SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$16.2B
| – | – |
-31,031
| Closed | -$2.2M |
|
602
Generac Holdings
GNRC
$10.9B
| – | – |
-23,400
| Closed | -$1.08M |
|
603
Guidewire Software
GWRE
$18.3B
| – | – |
-24,600
| Closed | -$1.92M |
|
604
Hartford Financial Services
HIG
$37.2B
| – | – |
-57,087
| Closed | -$3.16M |
|
605
Hologic
HOLX
$14.9B
| – | – |
-96,244
| Closed | -$3.53M |
|
606
HP
HPQ
$26.7B
| – | – |
-41,915
| Closed | -$837K |
|
607
Henry Schein
HSIC
$8.44B
| – | – |
-75,500
| Closed | -$6.19M |
|
608
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-5,000
| Closed | -$594K |
|
609
InterDigital
IDCC
$7.01B
| – | – |
-18,200
| Closed | -$1.34M |
|
610
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,500
| Closed | -$233K |
|
611
IDEX
IEX
$12.4B
| – | – |
-5,700
| Closed | -$692K |
|
612
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-6,346
| Closed | -$907K |
|
613
IPG Photonics
IPGP
$3.45B
| – | – |
-3,900
| Closed | -$722K |
|
614
Ingersoll Rand
IR
$31.6B
| – | – |
-11,300
| Closed | -$311K |
|
615
Jack in the Box
JACK
$364M
| – | – |
-7,000
| Closed | -$713K |
|
|
616
JD.com
JD
$44.1B
| – | – |
-222,599
| Closed | -$8.5M |
|
617
Jefferies Financial Group
JEF
$13.4B
| – | – |
-62,393
| Closed | -$1.58M |
|
618
JELD-WEN Holding
JELD
$546M
| – | – |
-22,200
| Closed | -$789K |
|
619
JPMorgan Chase
JPM
$829B
| – | – |
-5,200
| Closed | -$497K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| – | – |
-22,013
| Closed | -$1.04M |
|
621
KB Home
KBH
$4.32B
| – | – |
-153,065
| Closed | -$3.69M |
|
622
KBR
KBR
$6.5B
| – | – |
-15,900
| Closed | -$284K |
|
623
KeyCorp
KEY
$21.2B
| – | – |
-145,788
| Closed | -$2.74M |
|
624
CarMax
KMX
$9.21B
| – | – |
-90,913
| Closed | -$6.89M |
|
625
LendingClub
LC
$1.97B
| – | – |
-323,600
| Closed | -$1.97M |
|