SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.2B
| $2.14M | 0.26% |
45,300
+5,200
| +13% | +$246K |
|
127
Bunge Global
BG
$16.8B
| $2.13M | 0.26% |
30,635
+24,400
| +391% | +$1.69M |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 0.26% |
+24,700
| New | +$2.12M |
|
129
Myriad Genetics
MYGN
$593M
| $2.12M | 0.26% |
+58,500
| New | +$2.12M |
|
|
VR
130
DELISTED
Validus Hold Ltd
VR
| $2.11M | 0.26% |
+42,800
| New | +$2.11M |
|
131
Molson Coors Class B
TAP
$9.98B
| $2.1M | 0.26% |
25,700
-42,100
| -62% | -$3.44M |
|
132
Lamb Weston
LW
$8.02B
| $2.09M | 0.25% |
44,500
+7,100
| +19% | +$333K |
|
133
Universal Display
OLED
$6.59B
| $2.09M | 0.25% |
16,200
-1,500
| -8% | -$193K |
|
134
Brink's
BCO
$4.67B
| $2.07M | 0.25% |
24,600
+22,300
| +970% | +$1.88M |
|
135
UnitedHealth
UNH
$281B
| $2.03M | 0.25% |
+10,367
| New | +$2.03M |
|
136
RenaissanceRe
RNR
$11.4B
| $2.01M | 0.25% |
+14,900
| New | +$2.01M |
|
137
Conduent
CNDT
$439M
| $2.01M | 0.25% |
128,478
+93,600
| +268% | +$1.47M |
|
138
Brunswick
BC
$4.15B
| $1.99M | 0.24% |
35,600
+34,400
| +2,867% | +$1.93M |
|
139
LendingClub
LC
$1.97B
| $1.97M | 0.24% |
+323,600
| New | +$1.97M |
|
140
SiriusXM
SIRI
$7.96B
| $1.97M | 0.24% |
+356,600
| New | +$1.97M |
|
141
Sprouts Farmers Market
SFM
$13.7B
| $1.97M | 0.24% |
104,697
+96,200
| +1,132% | +$1.81M |
|
142
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.24% |
48,400
+42,000
| +656% | +$1.69M |
|
143
Papa John's
PZZA
$1.6B
| $1.94M | 0.24% |
+26,500
| New | +$1.94M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $1.94M | 0.24% |
73,500
+70,800
| +2,622% | +$1.86M |
|
145
Guidewire Software
GWRE
$18.3B
| $1.92M | 0.23% |
+24,600
| New | +$1.92M |
|
|
WUBA
146
DELISTED
58.COM INC
WUBA
| $1.91M | 0.23% |
+30,299
| New | +$1.91M |
|
147
United Natural Foods
UNFI
$1.71B
| $1.91M | 0.23% |
45,900
+19,400
| +73% | +$807K |
|
148
Yelp
YELP
$1.99B
| $1.9M | 0.23% |
+43,952
| New | +$1.9M |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.9M | 0.23% |
24,900
+13,700
| +122% | +$1.04M |
|
150
Edison International
EIX
$21.6B
| $1.89M | 0.23% |
24,491
+20,000
| +445% | +$1.54M |
|