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 | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.2B
| $2.93M | 0.42% |
+30,700
| New | +$2.93M |
|
77
lululemon athletica
LULU
$23.9B
| $2.86M | 0.41% |
+47,905
| New | +$2.86M |
|
78
Intuit
INTU
$184B
| $2.86M | 0.41% |
21,500
-23,000
| -52% | -$3.05M |
|
79
ConocoPhillips
COP
$124B
| $2.82M | 0.41% |
64,202
-16,500
| -20% | -$725K |
|
80
PNC Financial Services
PNC
$80.5B
| $2.82M | 0.4% |
22,553
-18,800
| -45% | -$2.35M |
|
81
Fortive
FTV
$15.9B
| $2.71M | 0.39% |
42,731
+8,200
| +24% | +$519K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $2.7M | 0.39% |
+80,348
| New | +$2.7M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.39% |
77,700
+77,500
| +38,750% | +$2.69M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.39% |
+76,500
| New | +$2.69M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.39% |
+47,056
| New | +$2.68M |
|
86
IAC Inc
IAC
$2.89B
| $2.68M | 0.38% |
25,950
+7,000
| +37% | +$723K |
|
87
Petrobras
PBR
$79.7B
| $2.67M | 0.38% |
333,586
+170,086
| +104% | +$1.36M |
|
88
Verizon
VZ
$185B
| $2.65M | 0.38% |
+59,286
| New | +$2.65M |
|
89
Trane Technologies
TT
$91.3B
| $2.64M | 0.38% |
28,884
+23,600
| +447% | +$2.16M |
|
90
Intercontinental Exchange
ICE
$100B
| $2.62M | 0.38% |
+39,745
| New | +$2.62M |
|
91
Chemours
CC
$2.28B
| $2.61M | 0.38% |
68,901
+61,200
| +795% | +$2.32M |
|
92
Arch Capital
ACGL
$34.1B
| $2.59M | 0.37% |
+27,800
| New | +$2.59M |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.57M | 0.37% |
+49,840
| New | +$2.57M |
|
94
Humana
HUM
$37.1B
| $2.53M | 0.36% |
10,500
-14,300
| -58% | -$3.44M |
|
95
Amdocs
DOX
$9.31B
| $2.52M | 0.36% |
39,100
+12,400
| +46% | +$799K |
|
96
Cognizant
CTSH
$35.1B
| $2.51M | 0.36% |
37,808
+31,100
| +464% | +$2.06M |
|
97
Canadian Pacific Kansas City
CP
$70B
| $2.5M | 0.36% |
15,572
+15,400
| +8,953% | +$2.48M |
|
98
Sysco
SYY
$38.5B
| $2.49M | 0.36% |
+49,413
| New | +$2.49M |
|
99
Take-Two Interactive
TTWO
$44B
| $2.48M | 0.36% |
33,855
-5,848
| -15% | -$429K |
|
100
TJX Companies
TJX
$155B
| $2.41M | 0.35% |
33,400
-6,900
| -17% | -$498K |
|