SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$696M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.7B
| $1.55M | 0.22% |
+27,114
| New | +$1.55M |
|
152
Kroger
KR
$45.4B
| $1.55M | 0.22% |
+66,508
| New | +$1.55M |
|
153
Procter & Gamble
PG
$370B
| $1.54M | 0.22% |
17,701
+16,500
| +1,374% | +$1.44M |
|
|
MSCC
154
DELISTED
Microsemi Corp
MSCC
| $1.54M | 0.22% |
32,922
+5,800
| +21% | +$271K |
|
155
Hartford Financial Services
HIG
$37.1B
| $1.54M | 0.22% |
29,287
-24,600
| -46% | -$1.29M |
|
|
BUFF
156
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.54M | 0.22% |
+67,500
| New | +$1.54M |
|
157
Visteon
VC
$3.37B
| $1.52M | 0.22% |
14,900
+14,700
| +7,350% | +$1.5M |
|
158
Duke Energy
DUK
$94.8B
| $1.49M | 0.21% |
+17,800
| New | +$1.49M |
|
159
Enovis
ENOV
$1.76B
| $1.47M | 0.21% |
+37,400
| New | +$1.47M |
|
160
Lockheed Martin
LMT
$106B
| $1.43M | 0.2% |
+5,140
| New | +$1.43M |
|
161
Quanta Services
PWR
$55.8B
| $1.42M | 0.2% |
43,047
+43,000
| +91,489% | +$1.42M |
|
162
Estee Lauder
EL
$32.7B
| $1.4M | 0.2% |
14,600
-2,500
| -15% | -$240K |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $1.39M | 0.2% |
+27,700
| New | +$1.39M |
|
|
FIT
164
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | 0.2% |
260,478
+260,300
| +146,236% | +$1.38M |
|
165
Leidos
LDOS
$23.2B
| $1.37M | 0.2% |
26,401
+300
| +1% | +$15.5K |
|
166
Avnet
AVT
$4.34B
| $1.35M | 0.19% |
+34,775
| New | +$1.35M |
|
|
PF
167
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.19% |
22,748
-8,100
| -26% | -$481K |
|
168
YPF
YPF
$11.9B
| $1.34M | 0.19% |
+61,700
| New | +$1.34M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.19% |
21,100
+20,300
| +2,538% | +$1.29M |
|
170
Biogen
BIIB
$20.5B
| $1.33M | 0.19% |
4,900
+3,400
| +227% | +$923K |
|
171
Baidu
BIDU
$33.1B
| $1.33M | 0.19% |
+7,411
| New | +$1.33M |
|
172
Synchrony
SYF
$28.1B
| $1.32M | 0.19% |
44,191
-87,413
| -66% | -$2.61M |
|
173
Vertex Pharmaceuticals
VRTX
$103B
| $1.29M | 0.19% |
10,000
-30,900
| -76% | -$3.98M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $1.29M | 0.18% |
+9,700
| New | +$1.29M |
|
175
Veeva Systems
VEEV
$44.1B
| $1.28M | 0.18% |
+20,932
| New | +$1.28M |
|