SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
501
DELISTED
Joy Global Inc
JOY
| $56K | 0.01% |
1,999
-9,700
| -83% | -$272K |
|
502
Woodward
WWD
$14.7B
| $55K | 0.01% |
+800
| New | +$55K |
|
|
FMSA
503
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $55K | 0.01% |
+4,700
| New | +$55K |
|
504
3D Systems Corporation
DDD
$281M
| $53K | 0.01% |
+3,988
| New | +$53K |
|
505
Fomento Económico Mexicano
FMX
$30.3B
| $53K | 0.01% |
+700
| New | +$53K |
|
506
CNX Resources
CNX
$4.14B
| $51K | 0.01% |
2,800
-56,600
| -95% | -$1.03M |
|
507
Saic
SAIC
$5.51B
| $51K | 0.01% |
+600
| New | +$51K |
|
508
Cameco
CCJ
$32.4B
| $50K | 0.01% |
+4,800
| New | +$50K |
|
|
MOMO
509
Hello Group
MOMO
$1.33B
| $48K | 0.01% |
+2,636
| New | +$48K |
|
510
Grand Canyon Education
LOPE
$5.68B
| $47K | 0.01% |
+800
| New | +$47K |
|
511
Nasdaq
NDAQ
$53.7B
| $47K | 0.01% |
700
-7,900
| -92% | -$530K |
|
512
Littelfuse
LFUS
$6.3B
| $46K | 0.01% |
+300
| New | +$46K |
|
|
GOLD
513
DELISTED
Randgold Resources Ltd
GOLD
| $46K | 0.01% |
+600
| New | +$46K |
|
514
Nordson
NDSN
$12.5B
| $45K | 0.01% |
+400
| New | +$45K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $44K | 0.01% |
1,089
-4,600
| -81% | -$186K |
|
516
Arch Capital
ACGL
$34.1B
| $43K | 0.01% |
500
-4,000
| -89% | -$344K |
|
517
GATX Corp
GATX
$5.97B
| $43K | 0.01% |
+700
| New | +$43K |
|
|
BUFF
518
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43K | 0.01% |
+1,800
| New | +$43K |
|
519
Thomson Reuters
TRI
$79.9B
| $42K | 0.01% |
+962
| New | +$42K |
|
520
AstraZeneca
AZN
$248B
| $41K | 0.01% |
+1,500
| New | +$41K |
|
|
GNC
521
DELISTED
GNC Holdings, Inc.
GNC
| $40K | 0.01% |
3,601
-9,800
| -73% | -$109K |
|
522
Goodyear
GT
$2.4B
| $34K | 0.01% |
1,095
-24,800
| -96% | -$770K |
|
|
WOOF
523
DELISTED
VCA Inc.
WOOF
| $34K | 0.01% |
+500
| New | +$34K |
|
524
LCI Industries
LCII
$2.51B
| $32K | 0.01% |
+300
| New | +$32K |
|
|
ATHN
525
DELISTED
Athenahealth, Inc.
ATHN
| $32K | 0.01% |
+300
| New | +$32K |
|