SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.53B
| $3.87M | 0.21% |
80,136
-1,500
| -2% | -$72.5K |
|
152
Graphic Packaging
GPK
$6.38B
| $3.84M | 0.2% |
230,784
-15,200
| -6% | -$253K |
|
153
Live Nation Entertainment
LYV
$37.9B
| $3.84M | 0.2% |
+53,706
| New | +$3.84M |
|
154
Lamb Weston
LW
$8.08B
| $3.84M | 0.2% |
+44,600
| New | +$3.84M |
|
155
Altria Group
MO
$112B
| $3.73M | 0.2% |
74,697
-217,100
| -74% | -$10.8M |
|
156
Copart
CPRT
$47B
| $3.69M | 0.2% |
162,260
+125,600
| +343% | +$2.86M |
|
157
Verisk Analytics
VRSK
$37.8B
| $3.69M | 0.2% |
24,676
+16,200
| +191% | +$2.42M |
|
158
IQVIA
IQV
$31.9B
| $3.68M | 0.19% |
+23,801
| New | +$3.68M |
|
|
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
| $3.67M | 0.19% |
77,991
+9,300
| +14% | +$438K |
|
160
Medtronic
MDT
$119B
| $3.67M | 0.19% |
32,332
-26,200
| -45% | -$2.97M |
|
161
American Electric Power
AEP
$57.8B
| $3.66M | 0.19% |
38,691
+19,600
| +103% | +$1.85M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.19% |
+69,587
| New | +$3.65M |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 0.19% |
47,940
+13,640
| +40% | +$1.03M |
|
164
Molina Healthcare
MOH
$9.47B
| $3.62M | 0.19% |
26,679
-14,600
| -35% | -$1.98M |
|
165
Agilent Technologies
A
$36.5B
| $3.58M | 0.19% |
+42,003
| New | +$3.58M |
|
166
PBF Energy
PBF
$3.3B
| $3.55M | 0.19% |
113,111
+35,700
| +46% | +$1.12M |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | 0.19% |
77,766
+1,000
| +1% | +$45.1K |
|
168
McKesson
MCK
$85.5B
| $3.48M | 0.18% |
25,160
+15,000
| +148% | +$2.07M |
|
169
Nutanix
NTNX
$18.7B
| $3.46M | 0.18% |
110,605
-129,940
| -54% | -$4.06M |
|
170
Avnet
AVT
$4.49B
| $3.45M | 0.18% |
81,372
+25,513
| +46% | +$1.08M |
|
171
Cintas
CTAS
$82.4B
| $3.45M | 0.18% |
51,300
-142,000
| -73% | -$9.55M |
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | 0.18% |
+100,615
| New | +$3.45M |
|
|
CLDR
173
DELISTED
Cloudera, Inc.
CLDR
| $3.43M | 0.18% |
294,843
+132,135
| +81% | +$1.54M |
|
174
Valero Energy
VLO
$48.7B
| $3.33M | 0.18% |
+35,544
| New | +$3.33M |
|
175
Dentsply Sirona
XRAY
$2.92B
| $3.3M | 0.17% |
58,240
+14,731
| +34% | +$834K |
|