SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$516M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
772
New
213
Increased
143
Reduced
148
Closed
267
Top Buys
| 1 |
Corpay
CPAY
|
$5.5M |
| 2 |
Amgen
AMGN
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.24M |
| 4 |
Intuit
INTU
|
$5.16M |
| 5 |
Humana
HUM
|
$5.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.97M |
| 4 |
State Street
STT
|
$4.2M |
| 5 |
Johnson Controls International
JCI
|
$4.01M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.6B
| $2.5M | 0.48% |
+36,700
| New | +$2.5M |
|
52
Marvell Technology
MRVL
$54.6B
| $2.47M | 0.48% |
162,074
+55,800
| +53% | +$851K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.82B
| $2.45M | 0.48% |
16,900
-11,200
| -40% | -$1.63M |
|
54
Prudential Financial
PRU
$38.1B
| $2.45M | 0.47% |
22,951
+21,700
| +1,735% | +$2.31M |
|
55
Citigroup
C
$177B
| $2.44M | 0.47% |
+40,800
| New | +$2.44M |
|
56
Lincoln National
LNC
$8.2B
| $2.43M | 0.47% |
37,100
+11,400
| +44% | +$746K |
|
57
Progressive
PGR
$146B
| $2.41M | 0.47% |
61,559
-1,300
| -2% | -$50.9K |
|
58
BWX Technologies
BWXT
$14.9B
| $2.39M | 0.46% |
+50,100
| New | +$2.39M |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $2.37M | 0.46% |
+37,487
| New | +$2.37M |
|
60
Take-Two Interactive
TTWO
$44.2B
| $2.35M | 0.46% |
+39,703
| New | +$2.35M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $2.35M | 0.45% |
52,147
+12,900
| +33% | +$580K |
|
62
PTC
PTC
$25.6B
| $2.34M | 0.45% |
44,500
-26,300
| -37% | -$1.38M |
|
63
OGE Energy
OGE
$8.89B
| $2.33M | 0.45% |
+66,700
| New | +$2.33M |
|
64
Dover
DOV
$24.2B
| $2.31M | 0.45% |
35,599
+3,095
| +10% | +$201K |
|
65
Dollar Tree
DLTR
$20.3B
| $2.31M | 0.45% |
29,397
-29,000
| -50% | -$2.27M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $2.31M | 0.45% |
42,500
-14,200
| -25% | -$770K |
|
67
Vail Resorts
MTN
$5.86B
| $2.3M | 0.45% |
12,000
-1,100
| -8% | -$211K |
|
68
Carter's
CRI
$1.03B
| $2.3M | 0.45% |
25,635
+16,800
| +190% | +$1.51M |
|
69
CDW
CDW
$21.5B
| $2.26M | 0.44% |
+39,200
| New | +$2.26M |
|
70
Devon Energy
DVN
$22.4B
| $2.23M | 0.43% |
53,467
+31,100
| +139% | +$1.3M |
|
71
JD.com
JD
$43.8B
| $2.2M | 0.43% |
+70,699
| New | +$2.2M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | 0.42% |
67,400
+57,700
| +595% | +$1.88M |
|
73
Vulcan Materials
VMC
$38.3B
| $2.18M | 0.42% |
+18,100
| New | +$2.18M |
|
|
VAL
74
DELISTED
Valspar
VAL
| $2.15M | 0.42% |
19,370
+5,300
| +38% | +$588K |
|
75
Marsh & McLennan
MMC
$101B
| $2.14M | 0.41% |
28,960
-44,800
| -61% | -$3.31M |
|