SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+32.98%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-198.04%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.99M |
| 2 |
L3Harris
LHX
|
$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.51M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.29M |
| 2 |
Abbott
ABT
|
$6.27M |
| 3 |
Visa
V
|
$6.25M |
| 4 |
Verizon
VZ
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.82M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $899K | 0.66% |
5,300
+3,400
| +179% | +$577K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $879K | 0.64% |
+9,600
| New | +$879K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $865K | 0.63% |
+11,400
| New | +$865K |
|
29
Republic Services
RSG
$73B
| $862K | 0.63% |
10,500
+7,200
| +218% | +$591K |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $861K | 0.63% |
+9,600
| New | +$861K |
|
31
Bank of America
BAC
$375B
| $846K | 0.62% |
35,600
-110,600
| -76% | -$2.63M |
|
32
Citigroup
C
$179B
| $823K | 0.6% |
16,100
-37,600
| -70% | -$1.92M |
|
33
Philip Morris
PM
$251B
| $785K | 0.57% |
+11,200
| New | +$785K |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $771K | 0.56% |
9,100
| – | – |
|
35
Merck
MRK
$210B
| $766K | 0.56% |
10,375
-19,807
| -66% | -$1.46M |
|
36
Thor Industries
THO
$5.91B
| $735K | 0.54% |
6,900
-3,000
| -30% | -$320K |
|
37
TD Synnex
SNX
$12.3B
| $731K | 0.54% |
12,200
-400
| -3% | -$24K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $721K | 0.53% |
+12,000
| New | +$721K |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $720K | 0.53% |
+31,000
| New | +$720K |
|
40
CSX Corp
CSX
$60.9B
| $718K | 0.53% |
+30,900
| New | +$718K |
|
41
Dropbox
DBX
$7.94B
| $714K | 0.52% |
32,800
+7,600
| +30% | +$165K |
|
42
Cigna
CI
$81.2B
| $713K | 0.52% |
+3,800
| New | +$713K |
|
43
Las Vegas Sands
LVS
$37.8B
| $711K | 0.52% |
15,610
+8,800
| +129% | +$401K |
|
44
Schlumberger
SLB
$53.7B
| $688K | 0.5% |
+37,386
| New | +$688K |
|
45
Chevron
CVX
$318B
| $687K | 0.5% |
7,700
-61,200
| -89% | -$5.46M |
|
46
Vulcan Materials
VMC
$38.6B
| $680K | 0.5% |
+5,871
| New | +$680K |
|
47
Steel Dynamics
STLD
$19.3B
| $668K | 0.49% |
+25,600
| New | +$668K |
|
48
Kinder Morgan
KMI
$59.4B
| $667K | 0.49% |
44,000
-118,100
| -73% | -$1.79M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $666K | 0.49% |
+4,300
| New | +$666K |
|
50
Altice USA
ATUS
$1.09B
| $658K | 0.48% |
29,179
+13,079
| +81% | +$295K |
|