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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.97B
| $57K | 0.01% |
+2,400
| New | +$57K |
|
477
Progressive
PGR
$143B
| $56K | 0.01% |
1,259
-60,300
| -98% | -$2.68M |
|
478
AerCap
AER
$22B
| $55K | 0.01% |
+1,191
| New | +$55K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55K | 0.01% |
452
-1,057
| -70% | -$129K |
|
|
WBMD
480
DELISTED
WebMD Health Corp.
WBMD
| $54K | 0.01% |
+922
| New | +$54K |
|
|
MOMO
481
Hello Group
MOMO
$1.37B
| $53K | 0.01% |
1,434
+638
| +80% | +$23.6K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $53K | 0.01% |
917
+800
| +684% | +$46.2K |
|
483
NETSCOUT
NTCT
$1.79B
| $48K | 0.01% |
1,400
+1,000
| +250% | +$34.3K |
|
|
SYNH
484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | 0.01% |
800
-5,600
| -88% | -$329K |
|
485
Globe Life
GL
$11.3B
| $46K | 0.01% |
600
| – | – |
|
486
Pacira BioSciences
PCRX
$1.19B
| $46K | 0.01% |
+957
| New | +$46K |
|
487
Revvity
RVTY
$10.1B
| $46K | 0.01% |
679
-5,300
| -89% | -$359K |
|
488
Wintrust Financial
WTFC
$9.34B
| $46K | 0.01% |
+600
| New | +$46K |
|
489
Bio-Rad Laboratories Class A
BIO
$8B
| $45K | 0.01% |
200
-6,800
| -97% | -$1.53M |
|
490
UGI
UGI
$7.43B
| $45K | 0.01% |
933
-100
| -10% | -$4.82K |
|
491
Martin Marietta Materials
MLM
$37.5B
| $44K | 0.01% |
+199
| New | +$44K |
|
|
XYZ
492
Block, Inc.
XYZ
$45.7B
| $42K | 0.01% |
1,800
-70,900
| -98% | -$1.65M |
|
493
Adient
ADNT
$2B
| $40K | 0.01% |
+614
| New | +$40K |
|
494
Axalta
AXTA
$6.89B
| $38K | 0.01% |
1,200
-38,700
| -97% | -$1.23M |
|
495
Air Products & Chemicals
APD
$64.5B
| $37K | 0.01% |
258
-2,500
| -91% | -$359K |
|
496
Curtiss-Wright
CW
$18.1B
| $37K | 0.01% |
400
| – | – |
|
497
Henry Schein
HSIC
$8.42B
| $37K | 0.01% |
510
-11,220
| -96% | -$814K |
|
498
Pure Storage
PSTG
$25.9B
| $33K | ﹤0.01% |
+2,600
| New | +$33K |
|
499
ODP
ODP
$668M
| $32K | ﹤0.01% |
+570
| New | +$32K |
|
500
Aflac
AFL
$57.2B
| $31K | ﹤0.01% |
800
-23,400
| -97% | -$907K |
|