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 | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $4.27M | 0.52% | 55,936 -38,200 | -41% | -$2.91M |
|
52
Elevance Health
ELV
$71.8B
| $4.22M | 0.52% | 22,228 -2,100 | -9% | -$399K |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.12M | 0.5% | 245,815 +209,800 | +583% | +$3.52M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $4.03M | 0.49% | 738,326 +616,483 | +506% | +$3.37M |
|
55
Leidos
LDOS
$23.2B
| $3.97M | 0.49% | 67,101 +40,700 | +154% | +$2.41M |
|
56
Newell Brands
NWL
$2.48B
| $3.97M | 0.48% | +92,973 | New | +$3.97M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $3.92M | 0.48% | 69,256 +22,200 | +47% | +$1.26M |
|
58
DXC Technology
DXC
$2.59B
| $3.92M | 0.48% | 45,595 +39,400 | +636% | +$3.38M |
|
59
Baker Hughes
BKR
$44.8B
| $3.9M | 0.48% | +106,600 | New | +$3.9M |
|
|
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
| $3.9M | 0.48% | 112,800 +55,400 | +97% | +$1.92M |
|
61
S&P Global
SPGI
$167B
| $3.8M | 0.46% | 24,300 -19,100 | -44% | -$2.99M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.78M | 0.46% | 25,555 +17,200 | +206% | +$2.55M |
|
63
Netflix
NFLX
$513B
| $3.76M | 0.46% | 20,717 +9,100 | +78% | +$1.65M |
|
64
Jabil
JBL
$22B
| $3.7M | 0.45% | +129,461 | New | +$3.7M |
|
65
KB Home
KBH
$4.32B
| $3.69M | 0.45% | +153,065 | New | +$3.69M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.45% | 57,859 -11,400 | -16% | -$727K |
|
67
Exxon Mobil
XOM
$487B
| $3.67M | 0.45% | +44,700 | New | +$3.67M |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $3.65M | 0.45% | +39,773 | New | +$3.65M |
|
69
Estee Lauder
EL
$33B
| $3.65M | 0.45% | 33,800 +19,200 | +132% | +$2.07M |
|
70
Incyte
INCY
$16.5B
| $3.59M | 0.44% | 30,723 +29,700 | +2,903% | +$3.47M |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $3.59M | 0.44% | 32,579 +2,100 | +7% | +$231K |
|
72
Campbell Soup
CPB
$9.52B
| $3.58M | 0.44% | +76,534 | New | +$3.58M |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.56M | 0.43% | 76,100 +54,800 | +257% | +$2.56M |
|
74
Hologic
HOLX
$14.9B
| $3.53M | 0.43% | +96,244 | New | +$3.53M |
|
75
Knight Transportation
KNX
$7.13B
| $3.5M | 0.43% | +84,248 | New | +$3.5M |
|