SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$696M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.32%
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$674B
| $3.83M | 0.55% |
40,832
+34,000
| +498% | +$3.19M |
|
52
Marvell Technology
MRVL
$54.1B
| $3.78M | 0.54% |
228,974
+66,900
| +41% | +$1.11M |
|
53
Advance Auto Parts
AAP
$3.59B
| $3.75M | 0.54% |
32,197
+24,500
| +318% | +$2.86M |
|
54
Lowe's Companies
LOW
$145B
| $3.71M | 0.53% |
47,872
-11,700
| -20% | -$907K |
|
55
Merck
MRK
$213B
| $3.59M | 0.52% |
55,982
+39,800
| +246% | +$2.55M |
|
56
H&R Block
HRB
$6.76B
| $3.47M | 0.5% |
+112,363
| New | +$3.47M |
|
57
Lennar Class A
LEN
$34.3B
| $3.44M | 0.49% |
64,507
+62,300
| +2,823% | +$3.32M |
|
58
American International
AIG
$44.6B
| $3.37M | 0.48% |
53,900
+47,400
| +729% | +$2.96M |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $3.37M | 0.48% |
36,500
+30,500
| +508% | +$2.82M |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $3.37M | 0.48% |
+129,510
| New | +$3.37M |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $3.36M | 0.48% |
51,646
+51,600
| +112,174% | +$3.36M |
|
|
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | 0.46% |
79,386
+10,586
| +15% | +$432K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.23M | 0.46% |
35,600
+33,600
| +1,680% | +$3.05M |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $3.19M | 0.46% |
30,479
+24,500
| +410% | +$2.56M |
|
65
Burlington
BURL
$18B
| $3.12M | 0.45% |
33,900
+33,200
| +4,743% | +$3.05M |
|
66
Teradyne
TER
$18.8B
| $3.1M | 0.45% |
+103,354
| New | +$3.1M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.09M | 0.44% |
+100,852
| New | +$3.09M |
|
68
Kraft Heinz
KHC
$30.9B
| $3.07M | 0.44% |
35,900
+35,100
| +4,388% | +$3.01M |
|
69
Albemarle
ALB
$9.37B
| $3.05M | 0.44% |
28,917
+27,900
| +2,743% | +$2.94M |
|
70
Goldman Sachs
GS
$220B
| $3.04M | 0.44% |
13,697
-6,700
| -33% | -$1.49M |
|
71
Vulcan Materials
VMC
$38.4B
| $3.02M | 0.43% |
23,800
+5,700
| +31% | +$722K |
|
72
Graphic Packaging
GPK
$6.52B
| $3M | 0.43% |
217,832
-14,500
| -6% | -$200K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.43% |
31,800
+14,200
| +81% | +$1.34M |
|
74
Bank of America
BAC
$371B
| $2.94M | 0.42% |
121,015
+32,100
| +36% | +$779K |
|
75
T-Mobile US
TMUS
$289B
| $2.94M | 0.42% |
+48,412
| New | +$2.94M |
|