SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.9M |
| 3 |
Zoetis
ZTS
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.8M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
Charles Schwab
SCHW
|
$15.7M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $2.88M | 0.15% |
35,900
+32,600
| +988% | +$2.61M |
|
202
YPF
YPF
$12.1B
| $2.87M | 0.15% |
+309,912
| New | +$2.87M |
|
|
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
| $2.87M | 0.15% |
+68,691
| New | +$2.87M |
|
204
Exelixis
EXEL
$10.2B
| $2.82M | 0.15% |
159,411
+8,695
| +6% | +$154K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $2.8M | 0.15% |
+21,100
| New | +$2.8M |
|
206
Wingstop
WING
$8.65B
| $2.8M | 0.15% |
32,055
+21,500
| +204% | +$1.88M |
|
207
Wintrust Financial
WTFC
$9.34B
| $2.8M | 0.15% |
43,300
+31,300
| +261% | +$2.02M |
|
208
Alcoa
AA
$8.24B
| $2.8M | 0.15% |
139,242
+72,200
| +108% | +$1.45M |
|
209
Middleby
MIDD
$7.32B
| $2.77M | 0.15% |
23,711
+1,100
| +5% | +$129K |
|
210
Campbell Soup
CPB
$10.1B
| $2.74M | 0.14% |
58,397
+17,100
| +41% | +$802K |
|
211
Royal Gold
RGLD
$12.2B
| $2.73M | 0.14% |
22,191
+17,891
| +416% | +$2.2M |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| $2.73M | 0.14% |
26,140
+15,300
| +141% | +$1.59M |
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.14% |
+34,300
| New | +$2.72M |
|
214
F5
FFIV
$18.1B
| $2.71M | 0.14% |
19,300
-12,200
| -39% | -$1.71M |
|
215
Sabre
SABR
$675M
| $2.71M | 0.14% |
+121,031
| New | +$2.71M |
|
216
Ubiquiti
UI
$34.9B
| $2.69M | 0.14% |
22,762
+15,337
| +207% | +$1.81M |
|
217
NOV
NOV
$4.95B
| $2.69M | 0.14% |
+126,868
| New | +$2.69M |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $2.68M | 0.14% |
+40,179
| New | +$2.68M |
|
219
NiSource
NI
$19B
| $2.68M | 0.14% |
89,482
+45,500
| +103% | +$1.36M |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $2.67M | 0.14% |
37,597
+32,702
| +668% | +$2.32M |
|
|
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.14% |
+24,155
| New | +$2.67M |
|
222
Ryanair
RYAAY
$32.1B
| $2.64M | 0.14% |
99,513
-129,250
| -56% | -$3.43M |
|
|
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.64M | 0.14% |
24,100
-4,000
| -14% | -$438K |
|
224
Trimble
TRMB
$19.2B
| $2.63M | 0.14% |
67,847
+56,600
| +503% | +$2.2M |
|
225
Chemours
CC
$2.34B
| $2.62M | 0.14% |
175,535
-12,741
| -7% | -$190K |
|