SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.6B
| $1.88M | 0.38% | +150,232 | New | +$1.88M |
|
77
HDFC Bank
HDB
$182B
| $1.87M | 0.38% | 30,800 +21,800 | +242% | +$1.32M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.37% | +10,278 | New | +$1.85M |
|
79
Synchrony
SYF
$28.4B
| $1.82M | 0.37% | +50,204 | New | +$1.82M |
|
|
CPE
80
DELISTED
Callon Petroleum Company
CPE
| $1.82M | 0.37% | 118,300 +74,400 | +169% | +$1.14M |
|
81
SBA Communications
SBAC
$22B
| $1.81M | 0.36% | 17,543 +13,700 | +356% | +$1.41M |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.36% | 25,249 +22,500 | +818% | +$1.6M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $1.78M | 0.36% | 35,103 +2,200 | +7% | +$112K |
|
84
Old Republic International
ORI
$9.93B
| $1.77M | 0.35% | +92,900 | New | +$1.77M |
|
85
Global Payments
GPN
$21.5B
| $1.76M | 0.35% | 25,300 +19,100 | +308% | +$1.33M |
|
86
Jabil
JBL
$22B
| $1.75M | 0.35% | +73,861 | New | +$1.75M |
|
87
Ally Financial
ALLY
$12.6B
| $1.74M | 0.35% | +91,512 | New | +$1.74M |
|
88
Novo Nordisk
NVO
$251B
| $1.74M | 0.35% | 48,550 +15,870 | +49% | +$569K |
|
89
Golar LNG
GLNG
$4.48B
| $1.72M | 0.34% | 74,849 +33,042 | +79% | +$758K |
|
90
Ashland
ASH
$2.57B
| $1.71M | 0.34% | +15,600 | New | +$1.71M |
|
91
Lincoln National
LNC
$8.14B
| $1.7M | 0.34% | 25,700 +18,500 | +257% | +$1.23M |
|
|
OCLR
92
DELISTED
Oclaro Inc.
OCLR
| $1.68M | 0.34% | 188,091 +162,291 | +629% | +$1.45M |
|
93
Teck Resources
TECK
$16.7B
| $1.68M | 0.34% | 83,946 +24,500 | +41% | +$491K |
|
94
Deere & Co
DE
$129B
| $1.66M | 0.33% | +16,128 | New | +$1.66M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.66M | 0.33% | 39,004 +14,200 | +57% | +$604K |
|
96
Axalta
AXTA
$6.77B
| $1.65M | 0.33% | 60,600 +18,600 | +44% | +$506K |
|
97
Allison Transmission
ALSN
$7.3B
| $1.64M | 0.33% | 48,636 +37,700 | +345% | +$1.27M |
|
98
Kinder Morgan
KMI
$60B
| $1.63M | 0.33% | 78,708 -13,700 | -15% | -$284K |
|
99
Unum
UNM
$11.9B
| $1.63M | 0.33% | +37,069 | New | +$1.63M |
|
100
NetEase
NTES
$86.2B
| $1.61M | 0.32% | +7,485 | New | +$1.61M |
|