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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $3.39M | 0.41% |
43,424
+39,600
| +1,036% | +$3.09M |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.39M | 0.41% |
62,900
-21,700
| -26% | -$1.17M |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.41% |
+228,264
| New | +$3.37M |
|
79
GoDaddy
GDDY
$20.5B
| $3.36M | 0.41% |
77,100
+66,700
| +641% | +$2.9M |
|
80
Burlington
BURL
$18.3B
| $3.34M | 0.41% |
35,000
+1,100
| +3% | +$105K |
|
81
Quanta Services
PWR
$56.3B
| $3.34M | 0.41% |
89,347
+46,300
| +108% | +$1.73M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.4% |
49,873
+35,200
| +240% | +$2.34M |
|
83
Lowe's Companies
LOW
$145B
| $3.31M | 0.4% |
41,372
-6,500
| -14% | -$520K |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $3.22M | 0.39% |
178,560
+127,300
| +248% | +$2.3M |
|
85
Skechers
SKX
$9.48B
| $3.2M | 0.39% |
127,371
+123,800
| +3,467% | +$3.11M |
|
86
Hartford Financial Services
HIG
$37.2B
| $3.16M | 0.39% |
57,087
+27,800
| +95% | +$1.54M |
|
87
Quest Diagnostics
DGX
$20.3B
| $3.11M | 0.38% |
+33,398
| New | +$3.11M |
|
88
Trimble
TRMB
$19.2B
| $3.07M | 0.37% |
78,085
+51,900
| +198% | +$2.04M |
|
89
Chevron
CVX
$324B
| $3M | 0.37% |
+25,558
| New | +$3M |
|
90
Danaher
DHR
$147B
| $3M | 0.37% |
34,921
-41,000
| -54% | -$3.52M |
|
91
Williams Companies
WMB
$70.7B
| $2.96M | 0.36% |
98,779
-68,500
| -41% | -$2.06M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $2.94M | 0.36% |
+26,878
| New | +$2.94M |
|
|
SCG
93
DELISTED
Scana
SCG
| $2.91M | 0.36% |
+59,950
| New | +$2.91M |
|
94
Pinnacle West Capital
PNW
$10.7B
| $2.9M | 0.35% |
34,257
+14,400
| +73% | +$1.22M |
|
95
Zimmer Biomet
ZBH
$21B
| $2.89M | 0.35% |
24,649
+20,700
| +524% | +$2.42M |
|
96
Exelon
EXC
$44.1B
| $2.86M | 0.35% |
75,779
+75,100
| +11,060% | +$2.83M |
|
97
Chemours
CC
$2.31B
| $2.81M | 0.34% |
55,601
-13,300
| -19% | -$673K |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $2.8M | 0.34% |
195,413
+182,300
| +1,390% | +$2.61M |
|
99
Vipshop
VIPS
$8.25B
| $2.78M | 0.34% |
315,999
+300,400
| +1,926% | +$2.64M |
|
100
Marvell Technology
MRVL
$54.2B
| $2.77M | 0.34% |
154,874
-74,100
| -32% | -$1.33M |
|