SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $3.84M | 0.39% |
+69,869
| New | +$3.84M |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.15B
| $3.82M | 0.39% |
144,000
+50,200
| +54% | +$1.33M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.39% |
36,100
-11,300
| -24% | -$1.19M |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $3.79M | 0.39% |
+109,400
| New | +$3.79M |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $3.76M | 0.38% |
53,600
+37,700
| +237% | +$2.64M |
|
81
Air Products & Chemicals
APD
$65.5B
| $3.73M | 0.38% |
+22,758
| New | +$3.73M |
|
82
Capri Holdings
CPRI
$2.45B
| $3.72M | 0.38% |
59,067
+32,800
| +125% | +$2.06M |
|
83
Jacobs Solutions
J
$17.5B
| $3.72M | 0.38% |
+56,320
| New | +$3.72M |
|
84
RH
RH
$4.23B
| $3.63M | 0.37% |
42,101
-42,000
| -50% | -$3.62M |
|
85
Treehouse Foods
THS
$926M
| $3.62M | 0.37% |
+73,237
| New | +$3.62M |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.59M | 0.37% |
+159,216
| New | +$3.59M |
|
87
Amdocs
DOX
$9.41B
| $3.58M | 0.37% |
54,600
+47,600
| +680% | +$3.12M |
|
88
Mastercard
MA
$538B
| $3.56M | 0.36% |
23,500
-21,300
| -48% | -$3.22M |
|
89
Cigna
CI
$80.3B
| $3.55M | 0.36% |
+17,500
| New | +$3.55M |
|
90
Zoetis
ZTS
$69.3B
| $3.54M | 0.36% |
49,179
+44,900
| +1,049% | +$3.23M |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $3.54M | 0.36% |
+42,250
| New | +$3.54M |
|
92
Align Technology
ALGN
$10.3B
| $3.47M | 0.35% |
+15,600
| New | +$3.47M |
|
93
Molson Coors Class B
TAP
$9.98B
| $3.46M | 0.35% |
42,100
+16,400
| +64% | +$1.35M |
|
94
BlackBerry
BB
$2.28B
| $3.42M | 0.35% |
305,759
+87,400
| +40% | +$976K |
|
95
Spectrum Brands
SPB
$1.38B
| $3.41M | 0.35% |
30,300
+28,400
| +1,495% | +$3.19M |
|
96
MGM Resorts International
MGM
$10.8B
| $3.38M | 0.35% |
101,261
+83,700
| +477% | +$2.79M |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $3.34M | 0.34% |
25,087
+22,100
| +740% | +$2.94M |
|
98
Banco Macro
BMA
$3.7B
| $3.3M | 0.34% |
+28,500
| New | +$3.3M |
|
99
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.33% |
42,100
-63,100
| -60% | -$4.91M |
|
100
Prudential Financial
PRU
$38.6B
| $3.26M | 0.33% |
28,351
-14,000
| -33% | -$1.61M |
|