SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$119B
| – | – |
-10,700
| Closed | -$1.18M |
|
652
BWX Technologies
BWXT
$14.7B
| – | – |
-22,400
| Closed | -$1.09M |
|
|
BZUN
653
Baozun
BZUN
$222M
| – | – |
-172
| Closed | -$4K |
|
654
Credit Acceptance
CACC
$5.74B
| – | – |
-32
| Closed | -$8K |
|
655
Cheesecake Factory
CAKE
$3.04B
| – | – |
-19,351
| Closed | -$973K |
|
656
CBRE Group
CBRE
$47.3B
| – | – |
-4,009
| Closed | -$146K |
|
657
Cabot Corp
CBT
$4.29B
| – | – |
-1,100
| Closed | -$59K |
|
658
CDW
CDW
$21.2B
| – | – |
-12,700
| Closed | -$794K |
|
659
Celanese
CE
$5.03B
| – | – |
-3,740
| Closed | -$355K |
|
660
Century Aluminum
CENX
$2.02B
| – | – |
-1,200
| Closed | -$19K |
|
661
Citizens Financial Group
CFG
$22.2B
| – | – |
-23,602
| Closed | -$842K |
|
662
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-800
| Closed | -$75K |
|
663
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,500
| Closed | -$78K |
|
664
Charter Communications
CHTR
$36B
| – | – |
-400
| Closed | -$135K |
|
665
Cigna
CI
$80.4B
| – | – |
-27,200
| Closed | -$4.55M |
|
666
Ciena
CIEN
$13.2B
| – | – |
-79,565
| Closed | -$1.99M |
|
667
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,400
| Closed | -$101K |
|
668
Core Laboratories
CLB
$549M
| – | – |
-701
| Closed | -$71K |
|
669
Clorox
CLX
$14.6B
| – | – |
-2,805
| Closed | -$374K |
|
670
Comcast
CMCSA
$126B
| – | – |
-48,600
| Closed | -$1.89M |
|
671
Compass Minerals
CMP
$794M
| – | – |
-45
| Closed | -$3K |
|
672
Centene
CNC
$14.5B
| – | – |
-3,674
| Closed | -$293K |
|
673
CommScope
COMM
$3.5B
| – | – |
-44,985
| Closed | -$1.71M |
|
674
Cooper Companies
COO
$13B
| – | – |
-3,500
| Closed | -$838K |
|
675
ConocoPhillips
COP
$123B
| – | – |
-64,202
| Closed | -$2.82M |
|