SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.8B
| $912K | 0.18% |
+16,500
| New | +$912K |
|
202
Ameriprise Financial
AMP
$46.1B
| $910K | 0.18% |
+8,200
| New | +$910K |
|
203
Bank of America
BAC
$369B
| $887K | 0.18% |
40,115
+8,000
| +25% | +$177K |
|
204
Pultegroup
PHM
$27.7B
| $882K | 0.18% |
+48,003
| New | +$882K |
|
|
EGN
205
DELISTED
Energen
EGN
| $872K | 0.18% |
15,117
+7,300
| +93% | +$421K |
|
206
Allegion
ALLE
$14.8B
| $870K | 0.17% |
13,600
+8,400
| +162% | +$537K |
|
207
US Bancorp
USB
$75.9B
| $863K | 0.17% |
+16,800
| New | +$863K |
|
208
Twilio
TWLO
$16.7B
| $859K | 0.17% |
+29,762
| New | +$859K |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $859K | 0.17% |
8,900
+5,100
| +134% | +$492K |
|
210
Amdocs
DOX
$9.46B
| $856K | 0.17% |
14,700
-27,500
| -65% | -$1.6M |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $852K | 0.17% |
+5,800
| New | +$852K |
|
212
Ford
F
$46.7B
| $851K | 0.17% |
+70,124
| New | +$851K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.17% |
+10,101
| New | +$836K |
|
214
Norfolk Southern
NSC
$62.3B
| $821K | 0.16% |
+7,600
| New | +$821K |
|
|
WUBA
215
DELISTED
58.COM INC
WUBA
| $820K | 0.16% |
29,299
+5,300
| +22% | +$148K |
|
216
Zebra Technologies
ZBRA
$16B
| $815K | 0.16% |
+9,500
| New | +$815K |
|
217
Televisa
TV
$1.56B
| $807K | 0.16% |
+38,628
| New | +$807K |
|
218
Phillips 66
PSX
$53.2B
| $803K | 0.16% |
9,296
-11,600
| -56% | -$1M |
|
|
WNR
219
DELISTED
Western Refining Inc
WNR
| $803K | 0.16% |
+21,204
| New | +$803K |
|
220
Royal Bank of Canada
RY
$204B
| $792K | 0.16% |
+11,704
| New | +$792K |
|
221
Anywhere Real Estate
HOUS
$724M
| $790K | 0.16% |
30,700
-14,200
| -32% | -$365K |
|
222
DexCom
DXCM
$31.6B
| $788K | 0.16% |
+52,800
| New | +$788K |
|
223
Assured Guaranty
AGO
$3.91B
| $782K | 0.16% |
+20,700
| New | +$782K |
|
224
First Horizon
FHN
$11.3B
| $779K | 0.16% |
+38,932
| New | +$779K |
|
225
Precigen
PGEN
$1.3B
| $769K | 0.15% |
+31,913
| New | +$769K |
|