SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.4B
| $307K | 0.02% |
7,200
-12,400
| -63% | -$529K |
|
477
NiSource
NI
$18.9B
| $299K | 0.02% |
+11,782
| New | +$299K |
|
478
Hubbell
HUBB
$23.2B
| $288K | 0.02% |
+2,900
| New | +$288K |
|
|
TLND
479
DELISTED
Talend S.A. American Depositary Shares
TLND
| $286K | 0.02% |
+7,700
| New | +$286K |
|
480
O-I Glass
OI
$2B
| $284K | 0.02% |
+16,500
| New | +$284K |
|
481
Alcoa
AA
$8.1B
| $283K | 0.02% |
10,642
-95,800
| -90% | -$2.55M |
|
482
Evolent Health
EVH
$1.16B
| $279K | 0.02% |
+13,993
| New | +$279K |
|
483
ScottsMiracle-Gro
SMG
$3.6B
| $274K | 0.02% |
+4,466
| New | +$274K |
|
484
ONE Gas
OGS
$4.47B
| $271K | 0.02% |
+3,400
| New | +$271K |
|
485
JB Hunt Transport Services
JBHT
$13.8B
| $270K | 0.02% |
+2,900
| New | +$270K |
|
486
Spectrum Brands
SPB
$1.34B
| $269K | 0.02% |
6,367
-32,300
| -84% | -$1.36M |
|
|
IMPV
487
DELISTED
Imperva, Inc.
IMPV
| $267K | 0.02% |
+4,800
| New | +$267K |
|
488
Dolby
DLB
$7.02B
| $260K | 0.01% |
4,200
+500
| +14% | +$31K |
|
489
BJs Wholesale Club
BJ
$13B
| $259K | 0.01% |
11,700
-111,600
| -91% | -$2.47M |
|
|
TVPT
490
DELISTED
Travelport Worldwide Limited
TVPT
| $253K | 0.01% |
+16,200
| New | +$253K |
|
491
PTC
PTC
$25.5B
| $249K | 0.01% |
+3,000
| New | +$249K |
|
492
BGC Group
BGC
$4.73B
| $246K | 0.01% |
47,600
-20,354
| -30% | -$105K |
|
493
Cenovus Energy
CVE
$28.8B
| $242K | 0.01% |
+34,380
| New | +$242K |
|
494
Stanley Black & Decker
SWK
$12.1B
| $240K | 0.01% |
+2,007
| New | +$240K |
|
495
Booz Allen Hamilton
BAH
$12.5B
| $239K | 0.01% |
+5,300
| New | +$239K |
|
496
IDEX
IEX
$12.4B
| $227K | 0.01% |
1,800
-2,300
| -56% | -$290K |
|
|
P
497
DELISTED
Pandora Media Inc
P
| $223K | 0.01% |
27,601
-367,700
| -93% | -$2.97M |
|
|
COHR
498
DELISTED
Coherent Inc
COHR
| $222K | 0.01% |
+2,100
| New | +$222K |
|
499
Sinclair Inc
SBGI
$970M
| $217K | 0.01% |
8,224
-86,500
| -91% | -$2.28M |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | 0.01% |
+8,713
| New | +$216K |
|