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 | |
|---|---|---|---|---|---|---|
676
Element Solutions
ESI
$6.21B
| – | – |
-54,700
| Closed | -$712K |
|
677
Edwards Lifesciences
EW
$47.5B
| – | – |
-39,111
| Closed | -$1.23M |
|
678
Diamondback Energy
FANG
$41.3B
| – | – |
-2,400
| Closed | -$249K |
|
679
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-77
| Closed | -$4K |
|
680
FedEx
FDX
$53.2B
| – | – |
-23,200
| Closed | -$4.53M |
|
681
Fiserv
FI
$74B
| – | – |
-2,600
| Closed | -$150K |
|
682
Fidelity National Information Services
FIS
$35.9B
| – | – |
-22,700
| Closed | -$1.81M |
|
683
Five Below
FIVE
$8.43B
| – | – |
-40,300
| Closed | -$1.75M |
|
684
Fluor
FLR
$6.7B
| – | – |
-30,157
| Closed | -$1.59M |
|
685
FMC
FMC
$4.66B
| – | – |
-58,918
| Closed | -$3.56M |
|
686
Gilead Sciences
GILD
$140B
| – | – |
-7,165
| Closed | -$487K |
|
687
Corning
GLW
$59.7B
| – | – |
-3,464
| Closed | -$94K |
|
688
General Motors
GM
$55.4B
| – | – |
-23,236
| Closed | -$822K |
|
689
Global Payments
GPN
$21.2B
| – | – |
-3,200
| Closed | -$258K |
|
690
GoPro
GPRO
$231M
| – | – |
-114,766
| Closed | -$998K |
|
|
HES
691
DELISTED
Hess
HES
| – | – |
-17,630
| Closed | -$850K |
|
692
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,700
| Closed | -$340K |
|
693
Herbalife
HLF
$1.04B
| – | – |
-11,086
| Closed | -$322K |
|
694
Anywhere Real Estate
HOUS
$696M
| – | – |
-1,200
| Closed | -$36K |
|
695
Hewlett Packard
HPE
$30.4B
| – | – |
-18,410
| Closed | -$254K |
|
696
Hormel Foods
HRL
$13.9B
| – | – |
-10,666
| Closed | -$369K |
|
697
Hershey
HSY
$37.6B
| – | – |
-2,800
| Closed | -$306K |
|
698
Hexcel
HXL
$5.1B
| – | – |
-6,100
| Closed | -$333K |
|
699
Integra LifeSciences
IART
$1.22B
| – | – |
-3,700
| Closed | -$156K |
|
700
Illumina
ILMN
$15.5B
| – | – |
-6,579
| Closed | -$1.09M |
|