SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.87B
| $1.25M | 0.25% |
+26,662
| New | +$1.25M |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.25% |
17,497
-20,000
| -53% | -$1.42M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.24% |
+15,573
| New | +$1.21M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.24% |
+30,919
| New | +$1.2M |
|
155
Cirrus Logic
CRUS
$5.81B
| $1.19M | 0.24% |
21,100
+8,100
| +62% | +$458K |
|
156
Mohawk Industries
MHK
$8.11B
| $1.18M | 0.24% |
+5,900
| New | +$1.18M |
|
157
Incyte
INCY
$17B
| $1.17M | 0.24% |
11,664
-7,600
| -39% | -$762K |
|
158
Corning
GLW
$59.4B
| $1.17M | 0.23% |
+48,164
| New | +$1.17M |
|
159
Palo Alto Networks
PANW
$128B
| $1.16M | 0.23% |
+55,566
| New | +$1.16M |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | 0.23% |
+19,203
| New | +$1.16M |
|
161
Netflix
NFLX
$521B
| $1.15M | 0.23% |
+9,317
| New | +$1.15M |
|
162
PepsiCo
PEP
$203B
| $1.15M | 0.23% |
11,000
-21,500
| -66% | -$2.25M |
|
163
Adobe
ADBE
$148B
| $1.14M | 0.23% |
11,100
+8,000
| +258% | +$824K |
|
164
Cleveland-Cliffs
CLF
$5.18B
| $1.13M | 0.23% |
+134,100
| New | +$1.13M |
|
165
Morgan Stanley
MS
$237B
| $1.13M | 0.23% |
+26,701
| New | +$1.13M |
|
|
VSM
166
DELISTED
Versum Materials, Inc.
VSM
| $1.13M | 0.23% |
+40,200
| New | +$1.13M |
|
167
Baidu
BIDU
$33.1B
| $1.12M | 0.22% |
+6,811
| New | +$1.12M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.22% |
15,955
+2,100
| +15% | +$146K |
|
169
Biogen
BIIB
$20.8B
| $1.11M | 0.22% |
+3,900
| New | +$1.11M |
|
170
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.22% |
+21,095
| New | +$1.1M |
|
171
Home Depot
HD
$406B
| $1.1M | 0.22% |
8,173
-10,600
| -56% | -$1.42M |
|
172
Liberty Global Class A
LBTYA
$4.03B
| $1.09M | 0.22% |
+35,658
| New | +$1.09M |
|
173
CRH
CRH
$75.1B
| $1.09M | 0.22% |
31,700
-22,300
| -41% | -$767K |
|
174
Lumentum
LITE
$9.37B
| $1.08M | 0.22% |
27,910
+22,910
| +458% | +$886K |
|
175
Aecom
ACM
$16.4B
| $1.07M | 0.21% |
+29,420
| New | +$1.07M |
|