SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$156M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.21B
| $1.43M | 0.29% |
+17,233
| New | +$1.43M |
|
127
Mondelez International
MDLZ
$79B
| $1.43M | 0.29% |
+32,210
| New | +$1.43M |
|
128
Service Corp International
SCI
$10.9B
| $1.43M | 0.29% |
50,200
-65,300
| -57% | -$1.85M |
|
|
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.29% |
+20,500
| New | +$1.42M |
|
130
Target
TGT
$42.2B
| $1.42M | 0.29% |
+19,672
| New | +$1.42M |
|
131
Pentair
PNR
$17.8B
| $1.41M | 0.28% |
+37,448
| New | +$1.41M |
|
132
Air Products & Chemicals
APD
$64.4B
| $1.4M | 0.28% |
9,758
+1,912
| +24% | +$275K |
|
133
Xerox
XRX
$488M
| $1.4M | 0.28% |
+92,557
| New | +$1.4M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.4M | 0.28% |
+9,866
| New | +$1.4M |
|
135
Roper Technologies
ROP
$56.6B
| $1.39M | 0.28% |
+7,600
| New | +$1.39M |
|
136
Wendy's
WEN
$1.92B
| $1.35M | 0.27% |
+99,463
| New | +$1.35M |
|
137
Wheaton Precious Metals
WPM
$46.5B
| $1.34M | 0.27% |
+69,115
| New | +$1.34M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.26% |
+36,400
| New | +$1.31M |
|
139
Ambarella
AMBA
$3.4B
| $1.31M | 0.26% |
24,253
+16,152
| +199% | +$874K |
|
140
Copa Holdings
CPA
$4.86B
| $1.31M | 0.26% |
14,460
+6,301
| +77% | +$572K |
|
141
Aon
AON
$80.2B
| $1.31M | 0.26% |
+11,700
| New | +$1.31M |
|
142
Cummins
CMI
$54.6B
| $1.3M | 0.26% |
9,500
-500
| -5% | -$68.3K |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.26% |
+19,100
| New | +$1.29M |
|
144
Capital One
COF
$144B
| $1.28M | 0.26% |
+14,700
| New | +$1.28M |
|
|
GIMO
145
DELISTED
Gigamon Inc.
GIMO
| $1.28M | 0.26% |
+28,000
| New | +$1.28M |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | 0.25% |
+53,863
| New | +$1.27M |
|
147
TripAdvisor
TRIP
$2.07B
| $1.27M | 0.25% |
+27,311
| New | +$1.27M |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.25% |
36,523
+13,200
| +57% | +$458K |
|
149
Conagra Brands
CAG
$9.06B
| $1.25M | 0.25% |
31,623
-57,586
| -65% | -$2.28M |
|
150
Exelixis
EXEL
$9.95B
| $1.25M | 0.25% |
+83,880
| New | +$1.25M |
|