SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.5B
| – | – |
-40,727
| Closed | -$1.6M |
|
577
Edison International
EIX
$21B
| – | – |
-116,091
| Closed | -$7.34M |
|
578
Estee Lauder
EL
$32B
| – | – |
-16,000
| Closed | -$2.04M |
|
579
Entegris
ENTG
$12.3B
| – | – |
-52,819
| Closed | -$1.61M |
|
580
EOG Resources
EOG
$64.8B
| – | – |
-3,650
| Closed | -$394K |
|
581
Edgewell Personal Care
EPC
$1.05B
| – | – |
-31,900
| Closed | -$1.9M |
|
582
Embraer
ERJ
$11B
| – | – |
-103,800
| Closed | -$2.48M |
|
583
Element Solutions
ESI
$6.24B
| – | – |
-323,700
| Closed | -$3.21M |
|
584
Essent Group
ESNT
$6.2B
| – | – |
-9,300
| Closed | -$404K |
|
585
Edwards Lifesciences
EW
$46.8B
| – | – |
-141,987
| Closed | -$5.33M |
|
586
East-West Bancorp
EWBC
$15B
| – | – |
-46,105
| Closed | -$2.81M |
|
587
Exelon
EXC
$43.6B
| – | – |
-41,610
| Closed | -$1.17M |
|
588
Extreme Networks
EXTR
$2.87B
| – | – |
-13,400
| Closed | -$168K |
|
589
Fortune Brands Innovations
FBIN
$7.04B
| – | – |
-5,342
| Closed | -$312K |
|
590
FedEx
FDX
$53.2B
| – | – |
-33,800
| Closed | -$8.43M |
|
591
FibroGen
FGEN
$46.2M
| – | – |
-320
| Closed | -$379K |
|
592
Fidelity National Information Services
FIS
$35.9B
| – | – |
-32,900
| Closed | -$3.1M |
|
|
FL
593
DELISTED
Foot Locker
FL
| – | – |
-17,344
| Closed | -$813K |
|
594
Floor & Decor
FND
$9.24B
| – | – |
-4,900
| Closed | -$239K |
|
595
GoDaddy
GDDY
$20.4B
| – | – |
-6,400
| Closed | -$322K |
|
596
G-III Apparel Group
GIII
$1.14B
| – | – |
-18,900
| Closed | -$697K |
|
597
Gilead Sciences
GILD
$143B
| – | – |
-104,683
| Closed | -$7.5M |
|
598
General Mills
GIS
$26.8B
| – | – |
-25,400
| Closed | -$1.51M |
|
599
Golar LNG
GLNG
$4.28B
| – | – |
-78,500
| Closed | -$2.34M |
|
600
Corning
GLW
$62.1B
| – | – |
-8,164
| Closed | -$261K |
|