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 | |
|---|---|---|---|---|---|---|
|
CTB
451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $79K | 0.01% |
2,198
-302
| -12% | -$10.9K |
|
452
Church & Dwight Co
CHD
$23.3B
| $78K | 0.01% |
+1,500
| New | +$78K |
|
453
Bright Horizons
BFAM
$6.64B
| $77K | 0.01% |
+1,000
| New | +$77K |
|
454
Brunswick
BC
$4.35B
| $75K | 0.01% |
+1,200
| New | +$75K |
|
455
Cullen/Frost Bankers
CFR
$8.24B
| $75K | 0.01% |
+800
| New | +$75K |
|
456
Schlumberger
SLB
$53.4B
| $75K | 0.01% |
+1,134
| New | +$75K |
|
|
PE
457
DELISTED
PARSLEY ENERGY INC
PE
| $75K | 0.01% |
2,700
-64,700
| -96% | -$1.8M |
|
458
Cracker Barrel
CBRL
$1.18B
| $74K | 0.01% |
+443
| New | +$74K |
|
459
WESCO International
WCC
$10.7B
| $74K | 0.01% |
+1,300
| New | +$74K |
|
460
Hecla Mining
HL
$6.04B
| $73K | 0.01% |
14,300
-33,700
| -70% | -$172K |
|
461
Eli Lilly
LLY
$652B
| $73K | 0.01% |
+891
| New | +$73K |
|
462
Mohawk Industries
MHK
$8.65B
| $73K | 0.01% |
300
-1,100
| -79% | -$268K |
|
|
IBKC
463
DELISTED
IBERIABANK Corp
IBKC
| $73K | 0.01% |
+900
| New | +$73K |
|
464
Core Laboratories
CLB
$592M
| $71K | 0.01% |
+701
| New | +$71K |
|
|
DO
465
DELISTED
Diamond Offshore Drilling
DO
| $68K | 0.01% |
6,299
+4,530
| +256% | +$48.9K |
|
|
TSRO
466
DELISTED
TESARO, Inc.
TSRO
| $66K | 0.01% |
+472
| New | +$66K |
|
467
East-West Bancorp
EWBC
$14.8B
| $65K | 0.01% |
1,105
-11,100
| -91% | -$653K |
|
468
WisdomTree
WT
$1.98B
| $64K | 0.01% |
+6,300
| New | +$64K |
|
469
Akamai
AKAM
$11.3B
| $63K | 0.01% |
1,269
-15,783
| -93% | -$784K |
|
470
Loews
L
$20B
| $62K | 0.01% |
+1,335
| New | +$62K |
|
471
D.R. Horton
DHI
$54.2B
| $61K | 0.01% |
+1,777
| New | +$61K |
|
472
Entergy
ETR
$39.2B
| $61K | 0.01% |
1,600
-5,200
| -76% | -$198K |
|
473
Sony
SONY
$165B
| $61K | 0.01% |
+8,000
| New | +$61K |
|
474
Cabot Corp
CBT
$4.31B
| $59K | 0.01% |
+1,100
| New | +$59K |
|
475
Sociedad Química y Minera de Chile
SQM
$13.1B
| $59K | 0.01% |
+1,800
| New | +$59K |
|