SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$180B
| $208K | 0.02% |
+14,112
| New | +$208K |
|
427
LivaNova
LIVN
$3.17B
| $208K | 0.02% |
+2,600
| New | +$208K |
|
|
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
| $195K | 0.02% |
+22,100
| New | +$195K |
|
429
Sea Limited
SE
$113B
| $177K | 0.02% |
+13,300
| New | +$177K |
|
430
TEGNA Inc
TGNA
$3.38B
| $175K | 0.02% |
+12,426
| New | +$175K |
|
431
Viavi Solutions
VIAV
$2.6B
| $172K | 0.02% |
+19,700
| New | +$172K |
|
432
Extreme Networks
EXTR
$2.87B
| $168K | 0.02% |
+13,400
| New | +$168K |
|
433
ZTO Express
ZTO
$14.7B
| $168K | 0.02% |
10,605
-27,000
| -72% | -$428K |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $152K | 0.02% |
+14,900
| New | +$152K |
|
435
GoPro
GPRO
$236M
| $133K | 0.01% |
17,548
-24,057
| -58% | -$182K |
|
436
Steris
STE
$24.2B
| – | – |
-7,100
| Closed | -$628K |
|
437
Constellation Brands
STZ
$26.2B
| – | – |
-4,000
| Closed | -$798K |
|
438
Smith & Wesson
SWBI
$388M
| – | – |
-36,369
| Closed | -$426K |
|
439
Synchrony
SYF
$28.1B
| – | – |
-23,891
| Closed | -$742K |
|
440
TAL Education Group
TAL
$6.17B
| – | – |
-22,400
| Closed | -$755K |
|
441
Taylor Morrison
TMHC
$7.1B
| – | – |
-74,000
| Closed | -$1.63M |
|
442
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,400
| Closed | -$265K |
|
443
Thomson Reuters
TRI
$78.7B
| – | – |
-44,690
| Closed | -$2.34M |
|
444
Trinity Industries
TRN
$2.31B
| – | – |
-14,726
| Closed | -$338K |
|
445
TransUnion
TRU
$17.5B
| – | – |
-45,300
| Closed | -$2.14M |
|
446
Travelers Companies
TRV
$62B
| – | – |
-2,458
| Closed | -$301K |
|
447
Tenaris
TS
$18.2B
| – | – |
-20,415
| Closed | -$578K |
|
448
Texas Roadhouse
TXRH
$11.2B
| – | – |
-22,512
| Closed | -$1.11M |
|
449
United Airlines
UAL
$34.5B
| – | – |
-20,925
| Closed | -$1.27M |
|
450
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,100
| Closed | -$309K |
|