SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Ulta Beauty
ULTA
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
$13.1M |
| 2 |
Southwest Airlines
LUV
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Costco
COST
|
$9.96M |
| 5 |
PPL Corp
PPL
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $4.82M | 0.4% |
+78,300
| New | +$4.82M |
|
102
Paycom
PAYC
$12.6B
| $4.76M | 0.39% |
+44,365
| New | +$4.76M |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.76M | 0.39% |
123,059
+106,900
| +662% | +$4.14M |
|
104
Cirrus Logic
CRUS
$5.94B
| $4.6M | 0.38% |
+113,290
| New | +$4.6M |
|
105
Chevron
CVX
$310B
| $4.56M | 0.38% |
40,008
-41,150
| -51% | -$4.69M |
|
106
Williams Companies
WMB
$69.9B
| $4.46M | 0.37% |
+179,579
| New | +$4.46M |
|
|
ILG
107
DELISTED
ILG, Inc Common Stock
ILG
| $4.44M | 0.37% |
142,600
+94,800
| +198% | +$2.95M |
|
108
CME Group
CME
$94.4B
| $4.4M | 0.36% |
+27,200
| New | +$4.4M |
|
109
Qualcomm
QCOM
$172B
| $4.39M | 0.36% |
+79,195
| New | +$4.39M |
|
110
Mastercard
MA
$528B
| $4.38M | 0.36% |
25,000
+1,500
| +6% | +$263K |
|
111
Jack in the Box
JACK
$386M
| $4.37M | 0.36% |
+51,200
| New | +$4.37M |
|
112
Lennox International
LII
$20.3B
| $4.35M | 0.36% |
+21,300
| New | +$4.35M |
|
113
First Horizon
FHN
$11.3B
| $4.35M | 0.36% |
+230,932
| New | +$4.35M |
|
114
Dentsply Sirona
XRAY
$2.92B
| $4.26M | 0.35% |
+84,609
| New | +$4.26M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.21M | 0.35% |
37,752
+15,600
| +70% | +$1.74M |
|
116
Teradyne
TER
$19.1B
| $4.19M | 0.34% |
+91,560
| New | +$4.19M |
|
117
Haemonetics
HAE
$2.62B
| $4.16M | 0.34% |
+56,900
| New | +$4.16M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $4.1M | 0.34% |
+44,199
| New | +$4.1M |
|
119
Interpublic Group of Companies
IPG
$9.94B
| $4.09M | 0.34% |
+177,408
| New | +$4.09M |
|
|
AAN.A
120
DELISTED
AARON'S INC CL-A
AAN.A
| $4.07M | 0.34% |
+87,435
| New | +$4.07M |
|
121
Tri Pointe Homes
TPH
$3.25B
| $4.07M | 0.33% |
247,494
+127,300
| +106% | +$2.09M |
|
122
UBS Group
UBS
$128B
| $4.07M | 0.33% |
+230,258
| New | +$4.07M |
|
123
T-Mobile US
TMUS
$284B
| $4.04M | 0.33% |
66,129
+21,100
| +47% | +$1.29M |
|
124
Abercrombie & Fitch
ANF
$4.49B
| $3.99M | 0.33% |
164,905
+105,800
| +179% | +$2.56M |
|
125
Micron Technology
MU
$147B
| $3.9M | 0.32% |
74,711
-98,700
| -57% | -$5.15M |
|