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 | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.15% |
+8,355
| New | +$1.07M |
|
202
Waste Connections
WCN
$47.5B
| $1.06M | 0.15% |
16,500
+8,200
| +99% | +$528K |
|
|
BIVV
203
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.05M | 0.15% |
+17,400
| New | +$1.05M |
|
204
Dave & Buster's
PLAY
$888M
| $1.04M | 0.15% |
+15,700
| New | +$1.04M |
|
205
JPMorgan Chase
JPM
$829B
| $1.04M | 0.15% |
11,400
| – | – |
|
206
Middleby
MIDD
$6.96B
| $1.03M | 0.15% |
8,500
+6,500
| +325% | +$790K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.03M | 0.15% |
+6,784
| New | +$1.03M |
|
208
MGM Resorts International
MGM
$10.8B
| $1.01M | 0.14% |
+32,200
| New | +$1.01M |
|
209
Johnson & Johnson
JNJ
$427B
| $992K | 0.14% |
+7,500
| New | +$992K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $991K | 0.14% |
56,900
+37,200
| +189% | +$648K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | 0.14% |
+6,178
| New | +$986K |
|
212
Cheesecake Factory
CAKE
$3.06B
| $973K | 0.14% |
+19,351
| New | +$973K |
|
213
United Natural Foods
UNFI
$1.71B
| $973K | 0.14% |
+26,500
| New | +$973K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $969K | 0.14% |
+5,511
| New | +$969K |
|
215
Lazard
LAZ
$5.39B
| $968K | 0.14% |
+20,900
| New | +$968K |
|
216
Workday
WDAY
$61.6B
| $964K | 0.14% |
+9,938
| New | +$964K |
|
217
Sabre
SABR
$706M
| $963K | 0.14% |
44,226
+30,600
| +225% | +$666K |
|
218
Owens Corning
OC
$12.6B
| $950K | 0.14% |
14,199
+9,500
| +202% | +$636K |
|
219
EQT Corp
EQT
$32.4B
| $943K | 0.14% |
16,101
-13,167
| -45% | -$771K |
|
|
KITE
220
DELISTED
Kite Pharma, Inc.
KITE
| $940K | 0.14% |
9,063
+8,276
| +1,052% | +$858K |
|
221
Trimble
TRMB
$19.2B
| $934K | 0.13% |
+26,185
| New | +$934K |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $933K | 0.13% |
51,260
-62,000
| -55% | -$1.13M |
|
223
Masco
MAS
$15.4B
| $928K | 0.13% |
24,298
+24,000
| +8,054% | +$917K |
|
224
First Solar
FSLR
$20.9B
| $893K | 0.13% |
+22,393
| New | +$893K |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $880K | 0.13% |
105,068
+38,000
| +57% | +$318K |
|