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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.61M | 0.32% | +17,185 | New | +$1.61M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $1.6M | 0.32% | 18,899 +10,600 | +128% | +$895K |
|
103
Hanesbrands
HBI
$2.23B
| $1.59M | 0.32% | +73,623 | New | +$1.59M |
|
104
Kennametal
KMT
$1.63B
| $1.59M | 0.32% | 50,700 +35,400 | +231% | +$1.11M |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.32% | 26,500 -11,000 | -29% | -$657K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.32% | 26,959 -30,900 | -53% | -$1.81M |
|
107
Ovintiv
OVV
$10.8B
| $1.56M | 0.31% | +133,099 | New | +$1.56M |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.31% | +222,102 | New | +$1.56M |
|
109
Openlane
KAR
$3.07B
| $1.54M | 0.31% | 36,200 -24,500 | -40% | -$1.04M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.3% | 39,247 +20,100 | +105% | +$775K |
|
111
Synopsys
SNPS
$112B
| $1.51M | 0.3% | 25,700 -5,400 | -17% | -$318K |
|
|
SWC
112
DELISTED
Stillwater Mining Co
SWC
| $1.51M | 0.3% | +93,700 | New | +$1.51M |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.3% | 93,094 +44,400 | +91% | +$718K |
|
114
Aptiv
APTV
$17.3B
| $1.5M | 0.3% | +22,325 | New | +$1.5M |
|
|
BRCD
115
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.3% | +119,902 | New | +$1.5M |
|
116
CommScope
COMM
$3.55B
| $1.5M | 0.3% | +40,200 | New | +$1.5M |
|
117
Sensata Technologies
ST
$4.74B
| $1.49M | 0.3% | +38,351 | New | +$1.49M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.3% | +29,173 | New | +$1.49M |
|
119
Voya Financial
VOYA
$7.24B
| $1.49M | 0.3% | 37,950 +20,900 | +123% | +$819K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $1.48M | 0.3% | +8,694 | New | +$1.48M |
|
121
Marvell Technology
MRVL
$54.2B
| $1.47M | 0.3% | +106,274 | New | +$1.47M |
|
|
VAL
122
DELISTED
Valspar
VAL
| $1.46M | 0.29% | 14,070 -5,300 | -27% | -$549K |
|
123
Comerica
CMA
$9.07B
| $1.45M | 0.29% | 21,336 +1,300 | +6% | +$88.5K |
|
124
Monster Beverage
MNST
$60.9B
| $1.45M | 0.29% | +32,700 | New | +$1.45M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.29% | +40,935 | New | +$1.45M |
|