SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$6.52B
| $152K | 0.03% |
+13,800
| New | +$152K |
|
427
Novartis
NVS
$245B
| $150K | 0.03% |
+2,066
| New | +$150K |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $148K | 0.03% |
+13,633
| New | +$148K |
|
429
Aramark
ARMK
$10.3B
| $142K | 0.03% |
+3,981
| New | +$142K |
|
430
Steel Dynamics
STLD
$19.3B
| $141K | 0.03% |
+3,965
| New | +$141K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $141K | 0.03% |
+1,531
| New | +$141K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $140K | 0.03% |
+2,676
| New | +$140K |
|
|
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $139K | 0.03% |
4,600
-29,800
| -87% | -$900K |
|
434
American Water Works
AWK
$28B
| $137K | 0.03% |
1,896
-14,600
| -89% | -$1.05M |
|
435
Antero Resources
AR
$10B
| $132K | 0.03% |
+5,580
| New | +$132K |
|
436
Children's Place
PLCE
$115M
| $131K | 0.03% |
+1,300
| New | +$131K |
|
437
Prudential Financial
PRU
$38.6B
| $130K | 0.03% |
1,251
-2,700
| -68% | -$281K |
|
|
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $123K | 0.02% |
+1,500
| New | +$123K |
|
439
Hecla Mining
HL
$5.98B
| $122K | 0.02% |
23,300
+11,500
| +97% | +$60.2K |
|
|
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
| $122K | 0.02% |
+3,300
| New | +$122K |
|
441
ZTO Express
ZTO
$14.6B
| $121K | 0.02% |
+10,022
| New | +$121K |
|
442
GoPro
GPRO
$236M
| $118K | 0.02% |
13,566
-19,281
| -59% | -$168K |
|
443
NetApp
NTAP
$23B
| $118K | 0.02% |
+3,334
| New | +$118K |
|
444
Wayfair
W
$10.1B
| $118K | 0.02% |
+3,357
| New | +$118K |
|
445
EPAM Systems
EPAM
$9.82B
| $116K | 0.02% |
+1,800
| New | +$116K |
|
446
TransUnion
TRU
$16.8B
| $114K | 0.02% |
+3,700
| New | +$114K |
|
447
Dave & Buster's
PLAY
$888M
| $113K | 0.02% |
2,000
-25,400
| -93% | -$1.44M |
|
448
Smith & Wesson
SWBI
$362M
| $113K | 0.02% |
5,361
-16,300
| -75% | -$344K |
|
449
Cisco
CSCO
$268B
| $112K | 0.02% |
+3,716
| New | +$112K |
|
|
CSRA
450
DELISTED
CSRA Inc.
CSRA
| $111K | 0.02% |
3,500
-8,600
| -71% | -$273K |
|