SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.06B
| – | – |
-26,360
| Closed | -$213K |
|
652
CF Industries
CF
$13.6B
| – | – |
-597
| Closed | -$18K |
|
653
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-110,303
| Closed | -$906K |
|
654
Commercial Metals
CMC
$6.51B
| – | – |
-45,600
| Closed | -$867K |
|
655
CME Group
CME
$96.4B
| – | – |
-9,900
| Closed | -$1.18M |
|
656
Cummins
CMI
$55.2B
| – | – |
-300
| Closed | -$45K |
|
657
Cinemark Holdings
CNK
$2.92B
| – | – |
-500
| Closed | -$22K |
|
658
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-6,342
| Closed | -$102K |
|
659
Copa Holdings
CPA
$4.86B
| – | – |
-5,960
| Closed | -$669K |
|
660
Campbell Soup
CPB
$9.74B
| – | – |
-8,634
| Closed | -$494K |
|
661
Capri Holdings
CPRI
$2.59B
| – | – |
-8,867
| Closed | -$338K |
|
662
CoStar Group
CSGP
$37.7B
| – | – |
-3,000
| Closed | -$62K |
|
663
Cintas
CTAS
$83.4B
| – | – |
-21,300
| Closed | -$674K |
|
664
CSX Corp
CSX
$60.9B
| – | – |
-35,499
| Closed | -$551K |
|
665
CVS Health
CVS
$93.5B
| – | – |
-543
| Closed | -$43K |
|
666
Chevron
CVX
$318B
| – | – |
-16,858
| Closed | -$1.81M |
|
667
Delta Air Lines
DAL
$39.5B
| – | – |
-7,203
| Closed | -$331K |
|
668
Dana Inc
DAN
$2.71B
| – | – |
-9,100
| Closed | -$176K |
|
669
Deutsche Bank
DB
$68B
| – | – |
-1
| Closed | – |
|
670
Diageo
DEO
$61.1B
| – | – |
-200
| Closed | -$23K |
|
671
Dover
DOV
$24.5B
| – | – |
-35,599
| Closed | -$2.31M |
|
672
DaVita
DVA
$9.69B
| – | – |
-131
| Closed | -$9K |
|
673
Enbridge
ENB
$105B
| – | – |
-17,346
| Closed | -$726K |
|
674
EOG Resources
EOG
$66.4B
| – | – |
-13,250
| Closed | -$1.29M |
|
675
EPAM Systems
EPAM
$9.36B
| – | – |
-7,000
| Closed | -$529K |
|