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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $2.72M | 0.28% |
+13,850
| New | +$2.72M |
|
127
Carnival Corp
CCL
$43.2B
| $2.7M | 0.28% |
40,676
-37,500
| -48% | -$2.49M |
|
128
Phillips 66
PSX
$54B
| $2.7M | 0.28% |
26,696
+18,800
| +238% | +$1.9M |
|
129
Johnson Controls International
JCI
$69.9B
| $2.68M | 0.27% |
+70,269
| New | +$2.68M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.68M | 0.27% |
78,399
+66,600
| +564% | +$2.27M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.27% |
+22,152
| New | +$2.65M |
|
132
Crown Holdings
CCK
$11.6B
| $2.64M | 0.27% |
47,000
+37,400
| +390% | +$2.1M |
|
133
Keysight
KEYS
$28.1B
| $2.64M | 0.27% |
63,500
+53,000
| +505% | +$2.21M |
|
134
Dollar Tree
DLTR
$22.8B
| $2.63M | 0.27% |
24,497
-32,400
| -57% | -$3.48M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.27% |
41,400
+24,800
| +149% | +$1.57M |
|
136
General Dynamics
GD
$87.3B
| $2.58M | 0.26% |
12,700
+10,300
| +429% | +$2.1M |
|
137
Toro Company
TTC
$8B
| $2.56M | 0.26% |
39,200
+23,400
| +148% | +$1.53M |
|
138
Hyatt Hotels
H
$13.8B
| $2.52M | 0.26% |
34,200
-10,000
| -23% | -$735K |
|
139
Liberty Broadband Class C
LBRDK
$8.73B
| $2.5M | 0.26% |
+29,400
| New | +$2.5M |
|
140
Western Alliance Bancorporation
WAL
$9.88B
| $2.5M | 0.26% |
44,150
+15,850
| +56% | +$898K |
|
141
Embraer
ERJ
$10.3B
| $2.48M | 0.25% |
+103,800
| New | +$2.48M |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $2.47M | 0.25% |
193,513
-1,900
| -1% | -$24.2K |
|
143
Neurocrine Biosciences
NBIX
$13.8B
| $2.44M | 0.25% |
+31,500
| New | +$2.44M |
|
144
Autohome
ATHM
$3.42B
| $2.4M | 0.25% |
+37,116
| New | +$2.4M |
|
145
Vistra
VST
$64.1B
| $2.39M | 0.24% |
130,200
+110,600
| +564% | +$2.03M |
|
146
Microsoft
MSFT
$3.77T
| $2.37M | 0.24% |
+27,735
| New | +$2.37M |
|
147
Baker Hughes
BKR
$44.8B
| $2.37M | 0.24% |
74,900
-31,700
| -30% | -$1M |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.37M | 0.24% |
+72,656
| New | +$2.37M |
|
149
Trimble
TRMB
$19.2B
| $2.36M | 0.24% |
57,985
-20,100
| -26% | -$817K |
|
150
Golar LNG
GLNG
$4.48B
| $2.34M | 0.24% |
78,500
+6,330
| +9% | +$189K |
|