SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.37%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60.1M
AUM Growth
-$70.3M
(-54%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-112.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
797
New
290
Increased
67
Reduced
134
Closed
301
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$606K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Citizens Financial Group
CFG
|
$601K |
| 5 |
Alibaba
BABA
|
$600K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.65M |
| 2 |
Aptiv
APTV
|
$1.52M |
| 3 |
Lear
LEA
|
$1.48M |
| 4 |
Sensata Technologies
ST
|
$1.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$24.5B
| $77K | 0.13% |
+900
| New | +$77K |
|
227
Huntsman Corp
HUN
$1.92B
| $76K | 0.13% |
3,355
-3,932
| -54% | -$89.1K |
|
228
Jones Lang LaSalle
JLL
$14.6B
| $75K | 0.12% |
500
-100
| -17% | -$15K |
|
229
Stratasys
SSYS
$866M
| $75K | 0.12% |
+900
| New | +$75K |
|
230
HP
HPQ
$27B
| $71K | 0.12% |
+3,922
| New | +$71K |
|
231
Bread Financial
BFH
$3.12B
| $70K | 0.12% |
308
-1,196
| -80% | -$272K |
|
232
Televisa
TV
$1.52B
| $69K | 0.11% |
2,028
+1,628
| +407% | +$55.4K |
|
233
WEX
WEX
$5.94B
| $69K | 0.11% |
+700
| New | +$69K |
|
|
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | 0.11% |
+3,425
| New | +$69K |
|
235
American Airlines Group
AAL
$8.49B
| $68K | 0.11% |
1,262
-3,049
| -71% | -$164K |
|
236
Coty
COTY
$3.82B
| $68K | 0.11% |
+3,300
| New | +$68K |
|
237
Eagle Materials
EXP
$7.55B
| $68K | 0.11% |
+900
| New | +$68K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $68K | 0.11% |
+600
| New | +$68K |
|
|
RDC
239
DELISTED
Rowan Companies Plc
RDC
| $68K | 0.11% |
+2,899
| New | +$68K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $67K | 0.11% |
+1,019
| New | +$67K |
|
|
OUTR
241
DELISTED
OUTERWALL INC
OUTR
| $66K | 0.11% |
+879
| New | +$66K |
|
242
Thomson Reuters
TRI
$80.6B
| $63K | 0.1% |
+1,367
| New | +$63K |
|
|
LXK
243
DELISTED
Lexmark Intl Inc
LXK
| $63K | 0.1% |
1,530
-11,693
| -88% | -$481K |
|
244
Ball Corp
BALL
$13.7B
| $62K | 0.1% |
+1,814
| New | +$62K |
|
245
Goodyear
GT
$2.41B
| $61K | 0.1% |
2,138
-2
| -0.1% | -$57 |
|
246
Myriad Genetics
MYGN
$632M
| $61K | 0.1% |
1,800
+1,406
| +357% | +$47.6K |
|
|
JNS
247
DELISTED
Janus Capital Group Inc
JNS
| $61K | 0.1% |
+3,800
| New | +$61K |
|
248
RPC Inc
RES
$1.06B
| $60K | 0.1% |
+4,600
| New | +$60K |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $60K | 0.1% |
+1,441
| New | +$60K |
|
|
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
| $59K | 0.1% |
+1,697
| New | +$59K |
|