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 | |
|---|---|---|---|---|---|---|
|
SYT
176
DELISTED
Syngenta Ag
SYT
| $1.28M | 0.18% |
13,847
+2,085
| +18% | +$193K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.18% |
44,904
+23,700
| +112% | +$671K |
|
178
Synopsys
SNPS
$110B
| $1.27M | 0.18% |
17,400
-8,500
| -33% | -$620K |
|
179
West Pharmaceutical
WST
$17.9B
| $1.27M | 0.18% |
13,400
+9,900
| +283% | +$936K |
|
180
Flowserve
FLS
$6.99B
| $1.26M | 0.18% |
27,100
-3,800
| -12% | -$176K |
|
|
X
181
DELISTED
US Steel
X
| $1.25M | 0.18% |
+56,625
| New | +$1.25M |
|
182
Exelixis
EXEL
$9.95B
| $1.21M | 0.17% |
48,987
+36,107
| +280% | +$890K |
|
183
Puma Biotechnology
PBYI
$258M
| $1.21M | 0.17% |
+13,809
| New | +$1.21M |
|
184
Willis Towers Watson
WTW
$31.9B
| $1.2M | 0.17% |
+8,239
| New | +$1.2M |
|
185
Lumentum
LITE
$9.37B
| $1.19M | 0.17% |
+20,910
| New | +$1.19M |
|
186
Prosperity Bancshares
PB
$6.54B
| $1.18M | 0.17% |
+18,400
| New | +$1.18M |
|
187
AB InBev
BUD
$116B
| $1.18M | 0.17% |
+10,700
| New | +$1.18M |
|
|
SGI
188
Somnigroup International Inc.
SGI
$17.8B
| $1.16M | 0.17% |
86,964
+50,468
| +138% | +$674K |
|
189
J.M. Smucker
SJM
$12B
| $1.16M | 0.17% |
9,800
+5,100
| +109% | +$604K |
|
190
Snap
SNAP
$12.3B
| $1.15M | 0.17% |
+64,934
| New | +$1.15M |
|
191
TE Connectivity
TEL
$60.9B
| $1.13M | 0.16% |
14,300
-1,200
| -8% | -$94.4K |
|
|
PACW
192
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.16% |
+24,100
| New | +$1.13M |
|
193
Ametek
AME
$42.6B
| $1.1M | 0.16% |
+18,231
| New | +$1.1M |
|
194
Post Holdings
POST
$6.03B
| $1.09M | 0.16% |
+21,526
| New | +$1.09M |
|
195
Starbucks
SBUX
$99.2B
| $1.09M | 0.16% |
+18,756
| New | +$1.09M |
|
196
BWX Technologies
BWXT
$14.7B
| $1.09M | 0.16% |
22,400
-27,700
| -55% | -$1.35M |
|
197
Taylor Morrison
TMHC
$6.67B
| $1.08M | 0.15% |
+44,800
| New | +$1.08M |
|
|
WW
198
DELISTED
WW International
WW
| $1.08M | 0.15% |
+32,200
| New | +$1.08M |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.15% |
14,100
-4,200
| -23% | -$321K |
|
200
United Airlines
UAL
$34.4B
| $1.07M | 0.15% |
14,225
+11,100
| +355% | +$835K |
|