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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.2B
| $110K | 0.02% |
2,575
-25,400
| -91% | -$1.09M |
|
452
Donaldson
DCI
$9.28B
| $109K | 0.02% |
+2,600
| New | +$109K |
|
453
Fossil Group
FOSL
$175M
| $109K | 0.02% |
+4,200
| New | +$109K |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $106K | 0.02% |
+800
| New | +$106K |
|
|
NE
455
DELISTED
Noble Corporation
NE
| $106K | 0.02% |
17,901
+3,403
| +23% | +$20.2K |
|
456
Hubbell
HUBB
$22.9B
| $105K | 0.02% |
+900
| New | +$105K |
|
457
Suncor Energy
SU
$50.1B
| $105K | 0.02% |
+3,200
| New | +$105K |
|
|
ZAYO
458
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $105K | 0.02% |
3,200
-41,200
| -93% | -$1.35M |
|
459
Cracker Barrel
CBRL
$1.22B
| $98K | 0.02% |
586
-3,861
| -87% | -$646K |
|
460
Zimmer Biomet
ZBH
$20.8B
| $98K | 0.02% |
+949
| New | +$98K |
|
|
ATW
461
DELISTED
Atwood Oceanics
ATW
| $96K | 0.02% |
+7,300
| New | +$96K |
|
462
Cencora
COR
$57.2B
| $94K | 0.02% |
+1,196
| New | +$94K |
|
463
Crane NXT
CXT
$3.4B
| $94K | 0.02% |
+1,300
| New | +$94K |
|
464
Diageo
DEO
$61.5B
| $94K | 0.02% |
+900
| New | +$94K |
|
465
Granite Construction
GVA
$4.67B
| $94K | 0.02% |
+1,700
| New | +$94K |
|
466
Tri Pointe Homes
TPH
$3.06B
| $93K | 0.02% |
+8,100
| New | +$93K |
|
|
467
RTX Corp
RTX
$212B
| $92K | 0.02% |
843
-34,300
| -98% | -$3.74M |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $92K | 0.02% |
+2,200
| New | +$92K |
|
|
KLXI
469
DELISTED
KLX Inc.
KLXI
| $90K | 0.02% |
+2,000
| New | +$90K |
|
470
Carlisle Companies
CSL
$16.2B
| $88K | 0.02% |
800
-6,100
| -88% | -$671K |
|
471
MRC Global
MRC
$1.27B
| $87K | 0.02% |
+4,300
| New | +$87K |
|
|
BMS
472
DELISTED
Bemis
BMS
| $87K | 0.02% |
+1,822
| New | +$87K |
|
473
Emcor
EME
$27.8B
| $85K | 0.02% |
+1,200
| New | +$85K |
|
474
Trimble
TRMB
$18.7B
| $81K | 0.02% |
+2,685
| New | +$81K |
|
475
UBS Group
UBS
$126B
| $79K | 0.02% |
+5,058
| New | +$79K |
|