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 | |
|---|---|---|---|---|---|---|
|
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.23% |
+62,300
| New | +$2.29M |
|
152
Hewlett Packard
HPE
$29.3B
| $2.29M | 0.23% |
+159,600
| New | +$2.29M |
|
|
FNSR
153
DELISTED
Finisar Corp
FNSR
| $2.28M | 0.23% |
112,135
+72,525
| +183% | +$1.48M |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | 0.23% |
+43,049
| New | +$2.28M |
|
155
DaVita
DVA
$9.72B
| $2.28M | 0.23% |
+31,497
| New | +$2.28M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.23% |
134,401
+59,200
| +79% | +$1M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $2.26M | 0.23% |
+26,131
| New | +$2.26M |
|
158
Atmos Energy
ATO
$26.7B
| $2.25M | 0.23% |
26,200
+21,400
| +446% | +$1.84M |
|
159
Adobe
ADBE
$145B
| $2.23M | 0.23% |
+12,700
| New | +$2.23M |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $2.2M | 0.23% |
284,409
+142,025
| +100% | +$1.1M |
|
161
West Pharmaceutical
WST
$17.5B
| $2.2M | 0.22% |
+22,300
| New | +$2.2M |
|
|
NAV
162
DELISTED
Navistar International
NAV
| $2.19M | 0.22% |
+51,100
| New | +$2.19M |
|
163
MSCI
MSCI
$42.5B
| $2.19M | 0.22% |
17,299
+13,900
| +409% | +$1.76M |
|
164
Tri Pointe Homes
TPH
$3.07B
| $2.15M | 0.22% |
+120,194
| New | +$2.15M |
|
165
Home Depot
HD
$404B
| $2.14M | 0.22% |
+11,273
| New | +$2.14M |
|
|
WW
166
DELISTED
WW International
WW
| $2.13M | 0.22% |
48,165
-9,635
| -17% | -$427K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $2.13M | 0.22% |
+14,400
| New | +$2.13M |
|
168
Brink's
BCO
$4.65B
| $2.12M | 0.22% |
26,900
+2,300
| +9% | +$181K |
|
169
First Solar
FSLR
$20.7B
| $2.1M | 0.21% |
31,093
+16,700
| +116% | +$1.13M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $2.09M | 0.21% |
+11,166
| New | +$2.09M |
|
|
JUNO
171
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.08M | 0.21% |
+45,532
| New | +$2.08M |
|
172
PayPal
PYPL
$65.5B
| $2.08M | 0.21% |
+28,218
| New | +$2.08M |
|
173
Stanley Black & Decker
SWK
$11.1B
| $2.07M | 0.21% |
12,207
+6,800
| +126% | +$1.15M |
|
174
Darden Restaurants
DRI
$24.2B
| $2.06M | 0.21% |
+21,418
| New | +$2.06M |
|
175
XPO
XPO
$14.9B
| $2.05M | 0.21% |
+22,401
| New | +$2.05M |
|