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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $2.4M | 0.35% |
17,961
-7,200
| -29% | -$963K |
|
|
WR
102
DELISTED
Westar Energy Inc
WR
| $2.4M | 0.35% |
45,300
+2,800
| +7% | +$148K |
|
103
Mercado Libre
MELI
$121B
| $2.38M | 0.34% |
9,504
+7,000
| +280% | +$1.76M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.34% |
73,549
+16,100
| +28% | +$521K |
|
105
NXP Semiconductors
NXPI
$57.7B
| $2.37M | 0.34% |
21,620
-18,293
| -46% | -$2M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.33% |
13,800
+13,700
| +13,700% | +$2.29M |
|
|
CAA
107
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.28M | 0.33% |
+64,540
| New | +$2.28M |
|
108
MKS Inc. Common Stock
MKSI
$6.73B
| $2.24M | 0.32% |
+33,300
| New | +$2.24M |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $2.23M | 0.32% |
+9,900
| New | +$2.23M |
|
110
Cognex
CGNX
$7.36B
| $2.19M | 0.31% |
+25,800
| New | +$2.19M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $2.17M | 0.31% |
+77,655
| New | +$2.17M |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.11M | 0.3% |
39,800
+29,100
| +272% | +$1.54M |
|
113
The Mosaic Company
MOS
$10.5B
| $2.09M | 0.3% |
+91,509
| New | +$2.09M |
|
114
Foot Locker
FL
$2.3B
| $2.02M | 0.29% |
+40,944
| New | +$2.02M |
|
115
Openlane
KAR
$3.08B
| $2.02M | 0.29% |
48,000
+39,800
| +485% | +$1.67M |
|
116
Ciena
CIEN
$13.1B
| $1.99M | 0.29% |
+79,565
| New | +$1.99M |
|
117
Idexx Laboratories
IDXX
$51.2B
| $1.99M | 0.29% |
+12,300
| New | +$1.99M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.28% |
43,935
-41,600
| -49% | -$1.83M |
|
119
Deckers Outdoor
DECK
$18.2B
| $1.93M | 0.28% |
+28,326
| New | +$1.93M |
|
120
Universal Display
OLED
$6.49B
| $1.93M | 0.28% |
17,700
+1,600
| +10% | +$175K |
|
|
CSRA
121
DELISTED
CSRA Inc.
CSRA
| $1.92M | 0.28% |
+60,400
| New | +$1.92M |
|
122
Honeywell
HON
$138B
| $1.9M | 0.27% |
+14,232
| New | +$1.9M |
|
123
Comcast
CMCSA
$126B
| $1.89M | 0.27% |
48,600
+37,700
| +346% | +$1.47M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.27% |
32,300
+26,400
| +447% | +$1.52M |
|
125
Coca-Cola Europacific Partners
CCEP
$39.8B
| $1.86M | 0.27% |
45,600
+42,200
| +1,241% | +$1.72M |
|