SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.12%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Allstate
ALL
|
$850K |
| 3 |
Cardinal Health
CAH
|
$845K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
Bath & Body Works
BBWI
|
$745K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$702K |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$613K |
| 3 |
Altria Group
MO
|
$601K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$600K |
| 5 |
The Mosaic Company
MOS
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$27.4B
| – | – |
-5,683
| Closed | -$80K |
|
727
Henry Schein
HSIC
$8.42B
| – | – |
-2,805
| Closed | -$154K |
|
728
ICICI Bank
IBN
$113B
| – | – |
-9,130
| Closed | -$86K |
|
|
BRSL
729
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-551
| Closed | -$10K |
|
730
Illumina
ILMN
$15.7B
| – | – |
-1,748
| Closed | -$316K |
|
731
Intel
INTC
$107B
| – | – |
-10,175
| Closed | -$318K |
|
732
Jacobs Solutions
J
$17.4B
| – | – |
-24
| Closed | -$1K |
|
733
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,700
| Closed | -$467K |
|
734
Jabil
JBL
$22.5B
| – | – |
-861
| Closed | -$20K |
|
735
Jefferies Financial Group
JEF
$13.1B
| – | – |
-10,046
| Closed | -$200K |
|
736
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-100
| Closed | -$17K |
|
737
KBR
KBR
$6.4B
| – | – |
-736
| Closed | -$11K |
|
738
KLA
KLAC
$119B
| – | – |
-5,500
| Closed | -$321K |
|
739
Kimberly-Clark
KMB
$43.1B
| – | – |
-100
| Closed | -$11K |
|
740
LendingClub
LC
$1.9B
| – | – |
-2,100
| Closed | -$206K |
|
741
Labcorp
LH
$23.2B
| – | – |
-13
| Closed | -$1K |
|
742
LKQ Corp
LKQ
$8.33B
| – | – |
-7,486
| Closed | -$191K |
|
743
Eli Lilly
LLY
$652B
| – | – |
-3,991
| Closed | -$290K |
|
744
LPL Financial
LPLA
$26.6B
| – | – |
-3,102
| Closed | -$136K |
|
745
Lam Research
LRCX
$130B
| – | – |
-83,030
| Closed | -$583K |
|
746
Landstar System
LSTR
$4.58B
| – | – |
-500
| Closed | -$33K |
|
747
lululemon athletica
LULU
$19.9B
| – | – |
-5,805
| Closed | -$372K |
|
748
Macy's
M
$4.64B
| – | – |
-1,256
| Closed | -$82K |
|
749
Mastercard
MA
$528B
| – | – |
-2,600
| Closed | -$225K |
|
750
Mattel
MAT
$6.06B
| – | – |
-11,280
| Closed | -$258K |
|