SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$4.96B
| – | – |
-69,131
| Closed | -$1.64M |
|
452
V2X
VVX
$1.79B
| – | – |
-311
| Closed | -$10K |
|
453
O-I Glass
OI
$1.97B
| – | – |
-2,400
| Closed | -$57K |
|
454
Oceaneering
OII
$2.41B
| – | – |
-13,318
| Closed | -$304K |
|
455
O'Reilly Automotive
ORLY
$89B
| – | – |
-46,500
| Closed | -$678K |
|
456
Ovintiv
OVV
$10.6B
| – | – |
-3,620
| Closed | -$159K |
|
457
Prosperity Bancshares
PB
$6.46B
| – | – |
-18,400
| Closed | -$1.18M |
|
458
Pitney Bowes
PBI
$2.11B
| – | – |
-7,139
| Closed | -$108K |
|
459
Snap-on
SNA
$17.1B
| – | – |
-1,300
| Closed | -$205K |
|
460
Snap
SNAP
$12.4B
| – | – |
-64,934
| Closed | -$1.15M |
|
461
Puma Biotechnology
PBYI
$253M
| – | – |
-13,809
| Closed | -$1.21M |
|
462
Pacira BioSciences
PCRX
$1.19B
| – | – |
-957
| Closed | -$46K |
|
463
Principal Financial Group
PFG
$17.8B
| – | – |
-4,546
| Closed | -$291K |
|
464
PNC Financial Services
PNC
$80.5B
| – | – |
-22,553
| Closed | -$2.82M |
|
465
Pentair
PNR
$18.1B
| – | – |
-1,861
| Closed | -$83K |
|
466
Post Holdings
POST
$5.88B
| – | – |
-21,526
| Closed | -$1.09M |
|
467
Pilgrim's Pride
PPC
$10.5B
| – | – |
-6,100
| Closed | -$134K |
|
468
Pure Storage
PSTG
$25.9B
| – | – |
-2,600
| Closed | -$33K |
|
469
PTC
PTC
$25.6B
| – | – |
-11,600
| Closed | -$639K |
|
470
Patterson-UTI
PTEN
$2.18B
| – | – |
-14,141
| Closed | -$286K |
|
471
Qorvo
QRVO
$8.61B
| – | – |
-10,200
| Closed | -$646K |
|
472
Royal Caribbean
RCL
$95.7B
| – | – |
-6,831
| Closed | -$746K |
|
473
Radian Group
RDN
$4.79B
| – | – |
-16,515
| Closed | -$270K |
|
474
RPC Inc
RES
$1.04B
| – | – |
-1,283
| Closed | -$26K |
|
475
Regions Financial
RF
$24.1B
| – | – |
-7,602
| Closed | -$111K |
|