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 | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$162M
| – | – |
-6,700
| Closed | -$238K |
|
627
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,300
| Closed | -$967K |
|
628
Hilton Worldwide
HLT
$64.9B
| – | – |
-27,500
| Closed | -$631K |
|
629
Humana
HUM
$36.5B
| – | – |
-4,700
| Closed | -$831K |
|
630
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-14,488
| Closed | -$324K |
|
631
Jack in the Box
JACK
$364M
| – | – |
-6,600
| Closed | -$633K |
|
632
JetBlue
JBLU
$1.95B
| – | – |
-17,576
| Closed | -$303K |
|
633
JD.com
JD
$44.1B
| – | – |
-18,599
| Closed | -$485K |
|
634
JPMorgan Chase
JPM
$829B
| – | – |
-18,300
| Closed | -$1.22M |
|
635
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,000
| Closed | -$274K |
|
636
KeyCorp
KEY
$21.2B
| – | – |
-31,288
| Closed | -$381K |
|
637
Kraft Heinz
KHC
$33.1B
| – | – |
-10,400
| Closed | -$931K |
|
638
lululemon athletica
LULU
$24.2B
| – | – |
-16,705
| Closed | -$1.02M |
|
639
LyondellBasell Industries
LYB
$18.1B
| – | – |
-32,536
| Closed | -$2.62M |
|
640
Mattel
MAT
$5.9B
| – | – |
-37,880
| Closed | -$1.15M |
|
641
Microchip Technology
MCHP
$35.1B
| – | – |
-6,199
| Closed | -$385K |
|
642
Moody's
MCO
$91.4B
| – | – |
-7,107
| Closed | -$770K |
|
643
ON Semiconductor
ON
$20.3B
| – | – |
-51,205
| Closed | -$631K |
|
644
Opko Health
OPK
$1.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
645
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,600
| Closed | -$448K |
|
646
Oshkosh
OSK
$8.92B
| – | – |
-30,677
| Closed | -$1.72M |
|
647
Bank OZK
OZK
$5.91B
| – | – |
-18,447
| Closed | -$708K |
|
648
Puma Biotechnology
PBYI
$254M
| – | – |
-33,400
| Closed | -$2.24M |
|
649
PG&E
PCG
$33.6B
| – | – |
-17,100
| Closed | -$1.05M |
|
650
Parker-Hannifin
PH
$96.2B
| – | – |
-1,600
| Closed | -$201K |
|