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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $3.26M | 0.33% |
+77,103
| New | +$3.26M |
|
102
NRG Energy
NRG
$28.2B
| $3.24M | 0.33% |
+113,732
| New | +$3.24M |
|
103
Element Solutions
ESI
$6.21B
| $3.21M | 0.33% |
323,700
+169,600
| +110% | +$1.68M |
|
104
Kinder Morgan
KMI
$60B
| $3.19M | 0.33% |
176,608
-102,700
| -37% | -$1.86M |
|
105
Synaptics
SYNA
$2.7B
| $3.19M | 0.33% |
+79,839
| New | +$3.19M |
|
|
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
| $3.18M | 0.32% |
53,448
+8,400
| +19% | +$500K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.32% |
+17,831
| New | +$3.15M |
|
|
EGN
108
DELISTED
Energen
EGN
| $3.14M | 0.32% |
54,517
+47,000
| +625% | +$2.71M |
|
109
Wells Fargo
WFC
$263B
| $3.13M | 0.32% |
+51,660
| New | +$3.13M |
|
110
Marsh & McLennan
MMC
$101B
| $3.12M | 0.32% |
+38,360
| New | +$3.12M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $3.1M | 0.32% |
+32,900
| New | +$3.1M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.09M | 0.32% |
68,535
+38,600
| +129% | +$1.74M |
|
113
CVS Health
CVS
$92.8B
| $3.08M | 0.31% |
+42,543
| New | +$3.08M |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $3.08M | 0.31% |
+31,400
| New | +$3.08M |
|
115
Restaurant Brands International
QSR
$20.8B
| $3.04M | 0.31% |
+49,400
| New | +$3.04M |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $3.01M | 0.31% |
+235,479
| New | +$3.01M |
|
117
Nordson
NDSN
$12.6B
| $2.97M | 0.3% |
20,300
+14,700
| +263% | +$2.15M |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | 0.3% |
50,483
+25,400
| +101% | +$1.49M |
|
119
Schlumberger
SLB
$55B
| $2.91M | 0.3% |
+43,234
| New | +$2.91M |
|
120
Union Pacific
UNP
$133B
| $2.91M | 0.3% |
21,711
+16,600
| +325% | +$2.23M |
|
|
BITA
121
DELISTED
Bitauto Holdings Limited
BITA
| $2.88M | 0.29% |
+90,653
| New | +$2.88M |
|
122
T-Mobile US
TMUS
$284B
| $2.86M | 0.29% |
45,029
+317
| +0.7% | +$20.1K |
|
123
Bausch Health
BHC
$2.74B
| $2.85M | 0.29% |
+137,217
| New | +$2.85M |
|
124
East-West Bancorp
EWBC
$14.5B
| $2.81M | 0.29% |
+46,105
| New | +$2.81M |
|
125
NVIDIA
NVDA
$4.24T
| $2.73M | 0.28% |
14,124
+9,631
| +214% | +$1.86M |
|