SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMC Entertainment Holdings
AMC
$1.41B
| $125K | 0.02% |
+550
| New | +$125K |
|
427
AXIS Capital
AXS
$7.62B
| $123K | 0.02% |
1,900
-900
| -32% | -$58.3K |
|
|
KATE
428
DELISTED
Kate Spade & Company
KATE
| $120K | 0.02% |
6,501
-743
| -10% | -$13.7K |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $119K | 0.02% |
2,647
-49,500
| -95% | -$2.23M |
|
430
WIX.com
WIX
$8.52B
| $118K | 0.02% |
1,700
-4,700
| -73% | -$326K |
|
|
RICE
431
DELISTED
Rice Energy Inc.
RICE
| $118K | 0.02% |
+4,429
| New | +$118K |
|
432
Robert Half
RHI
$3.77B
| $117K | 0.02% |
2,439
+1,400
| +135% | +$67.2K |
|
433
Capital One
COF
$142B
| $116K | 0.02% |
1,400
+200
| +17% | +$16.6K |
|
434
Regions Financial
RF
$24.1B
| $111K | 0.02% |
+7,602
| New | +$111K |
|
435
Agnico Eagle Mines
AEM
$76.3B
| $108K | 0.02% |
2,400
-6,600
| -73% | -$297K |
|
436
Pitney Bowes
PBI
$2.11B
| $108K | 0.02% |
+7,139
| New | +$108K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $107K | 0.02% |
+2,481
| New | +$107K |
|
438
Skechers
SKX
$9.5B
| $105K | 0.02% |
+3,571
| New | +$105K |
|
|
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105K | 0.02% |
1,679
-30,200
| -95% | -$1.89M |
|
440
Cincinnati Financial
CINF
$24B
| $101K | 0.01% |
+1,400
| New | +$101K |
|
|
ABMD
441
DELISTED
Abiomed Inc
ABMD
| $100K | 0.01% |
+700
| New | +$100K |
|
442
Adobe
ADBE
$148B
| $99K | 0.01% |
700
-8,900
| -93% | -$1.26M |
|
|
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98K | 0.01% |
3,505
| – | – |
|
|
CRZO
444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $96K | 0.01% |
5,498
+57
| +1% | +$995 |
|
445
Esperion Therapeutics
ESPR
$540M
| $86K | 0.01% |
+1,867
| New | +$86K |
|
446
Ulta Beauty
ULTA
$23.1B
| $86K | 0.01% |
+300
| New | +$86K |
|
|
BOBE
447
DELISTED
Bob Evans Farms, Inc.
BOBE
| $86K | 0.01% |
+1,200
| New | +$86K |
|
448
Pentair
PNR
$18.1B
| $83K | 0.01% |
1,861
-447
| -19% | -$19.9K |
|
449
Equifax
EFX
$30.8B
| $82K | 0.01% |
+600
| New | +$82K |
|
450
Suncor Energy
SU
$48.5B
| $79K | 0.01% |
+2,700
| New | +$79K |
|