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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$8.65B
| – | – |
-29,400
| Closed | -$2.5M |
|
627
LivaNova
LIVN
$3.16B
| – | – |
-2,600
| Closed | -$208K |
|
628
Eli Lilly
LLY
$646B
| – | – |
-19,291
| Closed | -$1.63M |
|
629
Lincoln National
LNC
$7.77B
| – | – |
-11,700
| Closed | -$899K |
|
630
LPL Financial
LPLA
$26.7B
| – | – |
-25,200
| Closed | -$1.44M |
|
631
Lumen
LUMN
$5.04B
| – | – |
-99,462
| Closed | -$1.66M |
|
|
632
Southwest Airlines
LUV
$16.5B
| – | – |
-156,348
| Closed | -$10.2M |
|
633
Lamb Weston
LW
$8.01B
| – | – |
-32,700
| Closed | -$1.85M |
|
634
Masco
MAS
$15.8B
| – | – |
-12,498
| Closed | -$549K |
|
635
MDU Resources
MDU
$3.28B
| – | – |
-38,659
| Closed | -$395K |
|
636
MetLife
MET
$52.7B
| – | – |
-99,612
| Closed | -$5.04M |
|