SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| 1 |
American Electric Power
AEP
|
$601K |
| 2 |
Altria Group
MO
|
$601K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
226
DELISTED
Kite Pharma, Inc.
KITE
| $87K | 0.15% |
+1,500
| New | +$87K |
|
227
Walt Disney
DIS
$214B
| $86K | 0.14% |
+822
| New | +$86K |
|
228
ICICI Bank
IBN
$114B
| $86K | 0.14% |
+9,130
| New | +$86K |
|
229
Masco
MAS
$15.5B
| $85K | 0.14% |
3,639
-10,015
| -73% | -$234K |
|
230
Nokia
NOK
$24.7B
| $84K | 0.14% |
+11,100
| New | +$84K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $84K | 0.14% |
+500
| New | +$84K |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83K | 0.14% |
2,700
+2,000
| +286% | +$61.5K |
|
233
Autoliv
ALV
$9.63B
| $82K | 0.14% |
+972
| New | +$82K |
|
234
Macy's
M
$4.61B
| $82K | 0.14% |
1,256
-7,700
| -86% | -$503K |
|
235
Manulife Financial
MFC
$52.5B
| $82K | 0.14% |
+4,797
| New | +$82K |
|
236
Middleby
MIDD
$7.19B
| $82K | 0.14% |
800
+300
| +60% | +$30.8K |
|
237
McCormick & Company Non-Voting
MKC
$18.8B
| $82K | 0.14% |
+2,136
| New | +$82K |
|
238
HP
HPQ
$27B
| $80K | 0.13% |
5,683
+1,761
| +45% | +$24.8K |
|
239
RenaissanceRe
RNR
$11.5B
| $80K | 0.13% |
+802
| New | +$80K |
|
240
Ball Corp
BALL
$13.7B
| $78K | 0.13% |
2,214
+400
| +22% | +$14.1K |
|
241
Nabors Industries
NBR
$551M
| $76K | 0.13% |
112
-228
| -67% | -$155K |
|
242
Avnet
AVT
$4.47B
| $75K | 0.13% |
1,675
-1,300
| -44% | -$58.2K |
|
243
Cognex
CGNX
$7.43B
| $74K | 0.12% |
+3,000
| New | +$74K |
|
244
Canadian National Railway
CNI
$60.4B
| $74K | 0.12% |
+1,100
| New | +$74K |
|
245
Fifth Third Bancorp
FITB
$30.6B
| $74K | 0.12% |
3,907
+2,300
| +143% | +$43.6K |
|
|
WPX
246
DELISTED
WPX Energy, Inc.
WPX
| $74K | 0.12% |
+6,783
| New | +$74K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $71K | 0.12% |
+1,053
| New | +$71K |
|
248
Pitney Bowes
PBI
$2.11B
| $70K | 0.12% |
+3,009
| New | +$70K |
|
249
BHP
BHP
$141B
| $69K | 0.12% |
+1,756
| New | +$69K |
|
250
DexCom
DXCM
$31.7B
| $69K | 0.12% |
+4,400
| New | +$69K |
|