SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$516M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
772
New
213
Increased
143
Reduced
148
Closed
267
Top Buys
| 1 |
Corpay
CPAY
|
+$5.5M |
| 2 |
Amgen
AMGN
|
+$5.37M |
| 3 |
Carnival Corp
CCL
|
+$5.24M |
| 4 |
Intuit
INTU
|
+$5.16M |
| 5 |
Humana
HUM
|
+$5.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.01M |
| 2 |
Comcast
CMCSA
|
+$4.97M |
| 3 |
Exelon
EXC
|
+$4.97M |
| 4 |
State Street
STT
|
+$4.2M |
| 5 |
Johnson Controls International
JCI
|
+$4.01M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.12B
| $565K | 0.11% |
+5,500
| New | +$565K |
|
252
Brown & Brown
BRO
$30.8B
| $555K | 0.11% |
26,600
+18,200
| +217% | +$380K |
|
253
Eagle Materials
EXP
$7.42B
| $554K | 0.11% |
+5,700
| New | +$554K |
|
254
CSX Corp
CSX
$60B
| $551K | 0.11% |
+35,499
| New | +$551K |
|
255
Teva Pharmaceuticals
TEVA
$22.6B
| $549K | 0.11% |
17,100
+15,500
| +969% | +$498K |
|
|
WOOF
256
DELISTED
VCA Inc.
WOOF
| $549K | 0.11% |
6,000
+5,500
| +1,100% | +$503K |
|
|
EGN
257
DELISTED
Energen
EGN
| $545K | 0.11% |
10,017
-5,100
| -34% | -$277K |
|
258
Spirit AeroSystems
SPR
$4.8B
| $539K | 0.1% |
9,300
+5,700
| +158% | +$330K |
|
|
BID
259
DELISTED
Sotheby's
BID
| $537K | 0.1% |
+11,800
| New | +$537K |
|
|
NFX
260
DELISTED
Newfield Exploration
NFX
| $535K | 0.1% |
14,489
+13,400
| +1,230% | +$495K |
|
261
Mercado Libre
MELI
$120B
| $530K | 0.1% |
+2,504
| New | +$530K |
|
262
EPAM Systems
EPAM
$9.19B
| $529K | 0.1% |
7,000
+5,200
| +289% | +$393K |
|
263
PepsiCo
PEP
$196B
| $515K | 0.1% |
4,600
-6,400
| -58% | -$717K |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $514K | 0.1% |
29,913
-101,600
| -77% | -$1.75M |
|
265
Verisk Analytics
VRSK
$37.5B
| $509K | 0.1% |
6,274
-5,800
| -48% | -$471K |
|
266
Edgewell Personal Care
EPC
$1.04B
| $505K | 0.1% |
6,900
+2,500
| +57% | +$183K |
|
267
Aramark
ARMK
$10.1B
| $497K | 0.1% |
18,671
+13,157
| +239% | +$350K |
|
268
Applied Materials
AMAT
$130B
| $495K | 0.1% |
+12,736
| New | +$495K |
|
269
Campbell Soup
CPB
$10.1B
| $494K | 0.1% |
+8,634
| New | +$494K |
|
270
Gilead Sciences
GILD
$144B
| $487K | 0.09% |
7,165
-53,600
| -88% | -$3.64M |
|
|
CEB
271
DELISTED
CEB Inc.
CEB
| $472K | 0.09% |
+6,000
| New | +$472K |
|
272
ServiceNow
NOW
$194B
| $466K | 0.09% |
5,326
+600
| +13% | +$52.5K |
|
273
Cadence Design Systems
CDNS
$98.6B
| $459K | 0.09% |
14,610
+8,100
| +124% | +$254K |
|
274
Hyatt Hotels
H
$13.8B
| $459K | 0.09% |
8,500
-8,000
| -48% | -$432K |
|
275
Union Pacific
UNP
$128B
| $457K | 0.09% |
+4,311
| New | +$457K |
|