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 | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.91B
| $10.3M | 0.85% |
+55,400
| New | +$10.3M |
|
27
Skechers
SKX
$9.5B
| $10.1M | 0.83% |
259,871
+111,000
| +75% | +$4.32M |
|
28
SiriusXM
SIRI
$8.1B
| $10M | 0.82% |
+160,540
| New | +$10M |
|
|
MULE
29
DELISTED
MuleSoft, Inc.
MULE
| $10M | 0.82% |
+227,419
| New | +$10M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $9.93M | 0.82% |
342,164
+159,804
| +88% | +$4.64M |
|
31
Skyworks Solutions
SWKS
$11.2B
| $9.92M | 0.82% |
98,893
+53,800
| +119% | +$5.39M |
|
32
IQVIA
IQV
$31.9B
| $9.67M | 0.8% |
98,544
+77,600
| +371% | +$7.61M |
|
33
Voya Financial
VOYA
$7.38B
| $9.59M | 0.79% |
189,950
+98,600
| +108% | +$4.98M |
|
34
Ovintiv
OVV
$10.6B
| $9.58M | 0.79% |
+174,240
| New | +$9.58M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $9.56M | 0.79% |
+172,905
| New | +$9.56M |
|
36
JetBlue
JBLU
$1.85B
| $9.52M | 0.78% |
+468,576
| New | +$9.52M |
|
37
Carter's
CRI
$1.05B
| $9.46M | 0.78% |
+90,835
| New | +$9.46M |
|
38
Global Payments
GPN
$21.3B
| $9.29M | 0.76% |
+83,300
| New | +$9.29M |
|
39
CSX Corp
CSX
$60.6B
| $9.23M | 0.76% |
+497,199
| New | +$9.23M |
|
40
Ross Stores
ROST
$49.4B
| $9.2M | 0.76% |
117,924
+64,200
| +119% | +$5.01M |
|
41
Huntsman Corp
HUN
$1.95B
| $8.9M | 0.73% |
304,406
+105,500
| +53% | +$3.09M |
|
42
Dominion Energy
D
$49.7B
| $8.88M | 0.73% |
+131,700
| New | +$8.88M |
|
43
Terex
TEX
$3.47B
| $8.75M | 0.72% |
+233,900
| New | +$8.75M |
|
44
Willis Towers Watson
WTW
$32.1B
| $8.62M | 0.71% |
56,639
+45,400
| +404% | +$6.91M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $8.59M | 0.71% |
54,800
+40,400
| +281% | +$6.33M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $8.52M | 0.7% |
52,300
+25,800
| +97% | +$4.2M |
|
47
Burlington
BURL
$18.4B
| $8.51M | 0.7% |
+63,900
| New | +$8.51M |
|
48
Five Below
FIVE
$8.46B
| $8.44M | 0.69% |
+115,100
| New | +$8.44M |
|
49
TripAdvisor
TRIP
$2.05B
| $8.23M | 0.68% |
+201,381
| New | +$8.23M |
|
50
Bath & Body Works
BBWI
$6.06B
| $8.18M | 0.67% |
+264,918
| New | +$8.18M |
|