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 | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$7.14B
| $1.34M | 0.16% |
18,200
+15,800
| +658% | +$1.17M |
|
202
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.33M | 0.16% |
+35,403
| New | +$1.33M |
|
203
Willis Towers Watson
WTW
$31.8B
| $1.33M | 0.16% |
8,639
+400
| +5% | +$61.7K |
|
204
Xylem
XYL
$34.1B
| $1.32M | 0.16% |
+21,120
| New | +$1.32M |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.16% |
29,935
-14,000
| -32% | -$617K |
|
206
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.16% |
10,100
+2,600
| +35% | +$338K |
|
207
Citigroup
C
$174B
| $1.28M | 0.16% |
17,600
-86,900
| -83% | -$6.32M |
|
|
ALR
208
DELISTED
Alere Inc
ALR
| $1.28M | 0.16% |
25,000
-2,700
| -10% | -$138K |
|
209
United Airlines
UAL
$33.7B
| $1.27M | 0.16% |
20,925
+6,700
| +47% | +$408K |
|
210
Peabody Energy
BTU
$2.03B
| $1.27M | 0.16% |
+43,893
| New | +$1.27M |
|
211
Capri Holdings
CPRI
$2.43B
| $1.26M | 0.15% |
+26,267
| New | +$1.26M |
|
212
Adtalem Global Education
ATGE
$4.75B
| $1.24M | 0.15% |
34,700
+18,300
| +112% | +$656K |
|
|
ONCE
213
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.24M | 0.15% |
+13,900
| New | +$1.24M |
|
|
B
214
Barrick Mining Corporation
B
$46B
| $1.24M | 0.15% |
76,880
+57,900
| +305% | +$932K |
|
215
CyberArk
CYBR
$22.8B
| $1.22M | 0.15% |
+29,800
| New | +$1.22M |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $1.22M | 0.15% |
13,276
-571
| -4% | -$52.6K |
|
|
ENDP
217
DELISTED
Endo International plc
ENDP
| $1.22M | 0.15% |
+142,384
| New | +$1.22M |
|
|
AJRD
218
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.15% |
+34,500
| New | +$1.21M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.15% |
10,900
-55,100
| -83% | -$6.11M |
|
220
Synopsys
SNPS
$109B
| $1.2M | 0.15% |
14,900
-2,500
| -14% | -$201K |
|
|
MIK
221
DELISTED
Michaels Stores, Inc
MIK
| $1.2M | 0.15% |
+55,800
| New | +$1.2M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $1.19M | 0.15% |
21,003
+17,400
| +483% | +$988K |
|
223
Twilio
TWLO
$16B
| $1.19M | 0.15% |
+39,819
| New | +$1.19M |
|
224
Owens Corning
OC
$12.4B
| $1.18M | 0.14% |
15,299
+1,100
| +8% | +$85.1K |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.14% |
18,017
+17,100
| +1,865% | +$1.12M |
|