SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+13.31%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
69.45%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| 1 |
Nike
NKE
|
$5.67M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Cigna
CI
|
$4.85M |
| 4 |
TransUnion
TRU
|
$3.36M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.28M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.99M |
| 2 |
L3Harris
LHX
|
$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $883K | 0.19% |
+21,700
| New | +$883K |
|
202
Avery Dennison
AVY
$13.1B
| $882K | 0.19% |
6,900
+4,500
| +188% | +$575K |
|
203
Visteon
VC
$3.41B
| $882K | 0.19% |
12,743
+8,800
| +223% | +$609K |
|
|
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
| $880K | 0.19% |
+43,670
| New | +$880K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $867K | 0.19% |
+3,100
| New | +$867K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $865K | 0.19% |
+4,600
| New | +$865K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $861K | 0.19% |
+5,955
| New | +$861K |
|
208
Henry Schein
HSIC
$8.42B
| $852K | 0.18% |
14,500
+9,600
| +196% | +$564K |
|
|
LVGO
209
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $848K | 0.18% |
+6,054
| New | +$848K |
|
|
MAXR
210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $845K | 0.18% |
33,871
+15,071
| +80% | +$376K |
|
211
Applied Materials
AMAT
$130B
| $844K | 0.18% |
+14,200
| New | +$844K |
|
212
Arch Capital
ACGL
$34.1B
| $842K | 0.18% |
28,800
+20,300
| +239% | +$593K |
|
213
Moody's
MCO
$89.5B
| $841K | 0.18% |
+2,900
| New | +$841K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $836K | 0.18% |
+12,365
| New | +$836K |
|
215
American Electric Power
AEP
$57.8B
| $834K | 0.18% |
+10,200
| New | +$834K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $831K | 0.18% |
+9,700
| New | +$831K |
|
217
Altice USA
ATUS
$1.05B
| $829K | 0.18% |
31,879
+2,700
| +9% | +$70.2K |
|
218
Boot Barn
BOOT
$5.58B
| $825K | 0.18% |
+29,300
| New | +$825K |
|
219
Mattel
MAT
$6.06B
| $825K | 0.18% |
+70,500
| New | +$825K |
|
220
Wendy's
WEN
$1.97B
| $825K | 0.18% |
36,998
+24,700
| +201% | +$551K |
|
|
AAN.A
221
DELISTED
AARON'S INC CL-A
AAN.A
| $815K | 0.18% |
14,385
+7,600
| +112% | +$431K |
|
222
LKQ Corp
LKQ
$8.33B
| $813K | 0.18% |
+29,314
| New | +$813K |
|
223
D.R. Horton
DHI
$54.2B
| $809K | 0.17% |
+10,700
| New | +$809K |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$3.18B
| $809K | 0.17% |
+72,673
| New | +$809K |
|
225
Church & Dwight Co
CHD
$23.3B
| $808K | 0.17% |
+8,626
| New | +$808K |
|