SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookdale Senior Living
BKD
$1.83B
| $1.55M | 0.19% |
145,755
+27,200
| +23% | +$288K |
|
177
Ubiquiti
UI
$32B
| $1.53M | 0.19% |
27,334
+26,842
| +5,456% | +$1.5M |
|
178
Capital One
COF
$145B
| $1.52M | 0.19% |
18,000
+16,600
| +1,186% | +$1.41M |
|
179
Petrobras
PBR
$79.9B
| $1.51M | 0.18% |
150,686
-182,900
| -55% | -$1.84M |
|
180
Western Alliance Bancorporation
WAL
$9.88B
| $1.5M | 0.18% |
28,300
+11,100
| +65% | +$589K |
|
181
Delta Air Lines
DAL
$40.3B
| $1.5M | 0.18% |
+31,103
| New | +$1.5M |
|
182
Factset
FDS
$14.1B
| $1.5M | 0.18% |
+8,300
| New | +$1.5M |
|
183
Kennametal
KMT
$1.63B
| $1.5M | 0.18% |
37,050
+36,550
| +7,310% | +$1.47M |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.18% |
20,100
+18,000
| +857% | +$1.33M |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | 0.18% |
+34,100
| New | +$1.49M |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.18% |
+239,533
| New | +$1.46M |
|
|
MOMO
187
Hello Group
MOMO
$1.33B
| $1.46M | 0.18% |
46,682
+45,248
| +3,155% | +$1.42M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.18% |
28,900
+4,800
| +20% | +$242K |
|
189
Hancock Whitney
HWC
$5.33B
| $1.45M | 0.18% |
29,900
-2,400
| -7% | -$116K |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $1.45M | 0.18% |
14,035
-2,700
| -16% | -$279K |
|
191
LPL Financial
LPLA
$29.2B
| $1.44M | 0.18% |
+28,000
| New | +$1.44M |
|
192
Medtronic
MDT
$119B
| $1.42M | 0.17% |
18,241
+18,200
| +44,390% | +$1.42M |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.17% |
35,500
-41,000
| -54% | -$1.64M |
|
|
EFII
194
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.17% |
+32,900
| New | +$1.4M |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.17% |
68,767
+39,600
| +136% | +$802K |
|
|
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
| $1.39M | 0.17% |
+25,083
| New | +$1.39M |
|
197
Qiagen
QGEN
$10.1B
| $1.38M | 0.17% |
43,700
+35,900
| +460% | +$1.13M |
|
198
YPF
YPF
$12B
| $1.37M | 0.17% |
61,500
-200
| -0.3% | -$4.46K |
|
199
Pan American Silver
PAAS
$12.3B
| $1.36M | 0.17% |
+80,000
| New | +$1.36M |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.17% |
+26,600
| New | +$1.36M |
|