SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$72B
| – | – |
-113,900
| Closed | -$9.71M |
|
427
Synovus
SNV
$7.13B
| – | – |
-6,100
| Closed | -$292K |
|
428
Spectrum Brands
SPB
$1.3B
| – | – |
-30,300
| Closed | -$3.41M |
|
429
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-9,700
| Closed | -$576K |
|
430
Steel Dynamics
STLD
$19.5B
| – | – |
-10,765
| Closed | -$464K |
|
431
Stanley Black & Decker
SWK
$11.9B
| – | – |
-12,207
| Closed | -$2.07M |
|
432
Synaptics
SYNA
$2.67B
| – | – |
-79,839
| Closed | -$3.19M |
|
433
AT&T
T
$209B
| – | – |
-32,377
| Closed | -$951K |
|
434
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,600
| Closed | -$290K |
|
435
TEGNA Inc
TGNA
$3.37B
| – | – |
-12,426
| Closed | -$175K |
|
436
Thor Industries
THO
$5.66B
| – | – |
-42,800
| Closed | -$6.45M |
|
437
Treehouse Foods
THS
$886M
| – | – |
-73,237
| Closed | -$3.62M |
|
438
Trimble
TRMB
$19.1B
| – | – |
-57,985
| Closed | -$2.36M |
|
439
Tyson Foods
TSN
$19.7B
| – | – |
-24,118
| Closed | -$1.96M |
|
440
Trane Technologies
TT
$92.9B
| – | – |
-21,384
| Closed | -$1.91M |
|
441
Toro Company
TTC
$7.68B
| – | – |
-39,200
| Closed | -$2.56M |
|
442
Under Armour Class C
UA
$2.09B
| – | – |
-52,183
| Closed | -$695K |
|
443
UGI
UGI
$7.38B
| – | – |
-6,033
| Closed | -$283K |
|
444
UnitedHealth
UNH
$314B
| – | – |
-2,267
| Closed | -$500K |
|
445
Unum
UNM
$12.6B
| – | – |
-69,869
| Closed | -$3.84M |
|
446
Union Pacific
UNP
$128B
| – | – |
-21,711
| Closed | -$2.91M |
|
447
US Bancorp
USB
$76.6B
| – | – |
-34,000
| Closed | -$1.82M |
|
448
Vipshop
VIPS
$8.85B
| – | – |
-499,408
| Closed | -$5.85M |
|
449
Verisk Analytics
VRSK
$36.7B
| – | – |
-7,874
| Closed | -$756K |
|
450
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-44,150
| Closed | -$2.5M |
|