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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $58K | 0.1% |
+3,387
| New | +$58K |
|
252
PepsiCo
PEP
$200B
| $57K | 0.09% |
600
-2,000
| -77% | -$190K |
|
253
Wolfspeed
WOLF
$196M
| $57K | 0.09% |
+1,775
| New | +$57K |
|
254
Acuity Brands
AYI
$10.4B
| $56K | 0.09% |
+400
| New | +$56K |
|
255
Brunswick
BC
$4.35B
| $56K | 0.09% |
+1,100
| New | +$56K |
|
256
NRG Energy
NRG
$28.6B
| $56K | 0.09% |
+2,088
| New | +$56K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $55K | 0.09% |
700
-2,900
| -81% | -$228K |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55K | 0.09% |
+675
| New | +$55K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $54K | 0.09% |
+2,100
| New | +$54K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $54K | 0.09% |
+1,140
| New | +$54K |
|
261
Bath & Body Works
BBWI
$6.06B
| $51K | 0.08% |
+729
| New | +$51K |
|
262
GameStop
GME
$10.1B
| $51K | 0.08% |
+6,004
| New | +$51K |
|
263
Banco Santander
SAN
$141B
| $51K | 0.08% |
6,577
-13,631
| -67% | -$106K |
|
264
Travel + Leisure Co
TNL
$4.08B
| $51K | 0.08% |
+1,329
| New | +$51K |
|
265
3D Systems Corporation
DDD
$272M
| $50K | 0.08% |
1,530
+1,529
| +152,900% | +$50K |
|
266
Middleby
MIDD
$7.32B
| $50K | 0.08% |
500
+300
| +150% | +$30K |
|
267
Globe Life
GL
$11.3B
| $49K | 0.08% |
900
-1,500
| -63% | -$81.7K |
|
268
Union Pacific
UNP
$131B
| $49K | 0.08% |
+411
| New | +$49K |
|
|
PETM
269
DELISTED
PETSMART INC
PETM
| $49K | 0.08% |
+600
| New | +$49K |
|
270
PTC
PTC
$25.6B
| $48K | 0.08% |
1,300
-9,327
| -88% | -$344K |
|
271
Aon
AON
$79.9B
| $47K | 0.08% |
+500
| New | +$47K |
|
|
DST
272
DELISTED
DST Systems Inc.
DST
| $47K | 0.08% |
1,000
+200
| +25% | +$9.4K |
|
273
Alliant Energy
LNT
$16.6B
| $46K | 0.08% |
1,400
-11,600
| -89% | -$381K |
|
274
Williams-Sonoma
WSM
$24.7B
| $46K | 0.08% |
+1,212
| New | +$46K |
|
|
MW
275
DELISTED
THE MENS WAREHOUSE INC
MW
| $46K | 0.08% |
+1,032
| New | +$46K |
|