SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
+$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$14.9M |
| 3 |
Zoetis
ZTS
|
+$14.9M |
| 4 |
Occidental Petroleum
OXY
|
+$14.8M |
| 5 |
S&P Global
SPGI
|
+$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
Merck
MRK
|
+$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $561K | 0.03% |
21,975
-35,300
| -62% | -$901K |
|
|
UFS
502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $560K | 0.03% |
+15,841
| New | +$560K |
|
503
Churchill Downs
CHDN
$6.85B
| $557K | 0.03% |
9,028
-6,600
| -42% | -$407K |
|
|
ENV
504
DELISTED
ENVESTNET, INC.
ENV
| $550K | 0.03% |
+9,700
| New | +$550K |
|
505
Oshkosh
OSK
$8.7B
| $547K | 0.03% |
+7,222
| New | +$547K |
|
506
PENN Entertainment
PENN
$2.93B
| $547K | 0.03% |
29,347
-11,756
| -29% | -$219K |
|
507
Voya Financial
VOYA
$7.3B
| $541K | 0.03% |
9,946
+1,896
| +24% | +$103K |
|
508
Pegasystems
PEGA
$9.84B
| $539K | 0.03% |
+15,842
| New | +$539K |
|
509
Alnylam Pharmaceuticals
ALNY
$63.2B
| $538K | 0.03% |
+6,684
| New | +$538K |
|
510
CONMED
CNMD
$1.67B
| $529K | 0.03% |
+5,500
| New | +$529K |
|
511
Caleres
CAL
$528M
| $506K | 0.03% |
+21,600
| New | +$506K |
|
512
Helen of Troy
HELE
$563M
| $502K | 0.03% |
3,186
-15,700
| -83% | -$2.47M |
|
513
Nu Skin
NUS
$570M
| $502K | 0.03% |
11,800
-21,500
| -65% | -$915K |
|
514
ZTO Express
ZTO
$15.1B
| $500K | 0.03% |
+23,436
| New | +$500K |
|
515
Funko
FNKO
$182M
| $498K | 0.03% |
+24,200
| New | +$498K |
|
516
Guess, Inc.
GES
$880M
| $491K | 0.03% |
+26,507
| New | +$491K |
|
517
Spirit AeroSystems
SPR
$4.82B
| $486K | 0.03% |
+5,915
| New | +$486K |
|
518
Brink's
BCO
$4.79B
| $482K | 0.03% |
5,809
+1,709
| +42% | +$142K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $480K | 0.03% |
+5,917
| New | +$480K |
|
520
Waste Connections
WCN
$45.9B
| $478K | 0.03% |
+5,200
| New | +$478K |
|
521
Dillards
DDS
$9.03B
| $469K | 0.02% |
+7,101
| New | +$469K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $464K | 0.02% |
+7,326
| New | +$464K |
|
523
CME Group
CME
$94.6B
| $461K | 0.02% |
+2,182
| New | +$461K |
|
524
Golar LNG
GLNG
$4.22B
| $453K | 0.02% |
34,873
-27,347
| -44% | -$355K |
|
525
FNB Corp
FNB
$5.92B
| $446K | 0.02% |
38,681
-8,719
| -18% | -$101K |
|