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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.6B
| $45K | 0.07% |
+801
| New | +$45K |
|
277
Texas Capital Bancshares
TCBI
$3.96B
| $45K | 0.07% |
+833
| New | +$45K |
|
278
VF Corp
VFC
$5.86B
| $45K | 0.07% |
637
-956
| -60% | -$67.5K |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44K | 0.07% |
+1,000
| New | +$44K |
|
280
TIM SA
TIMB
$10.3B
| $43K | 0.07% |
1,937
-9,363
| -83% | -$208K |
|
281
Cracker Barrel
CBRL
$1.18B
| $42K | 0.07% |
+300
| New | +$42K |
|
282
Factset
FDS
$14B
| $42K | 0.07% |
+300
| New | +$42K |
|
283
Gen Digital
GEN
$18.2B
| $42K | 0.07% |
+1,630
| New | +$42K |
|
284
Verizon
VZ
$187B
| $41K | 0.07% |
+886
| New | +$41K |
|
|
CEO
285
DELISTED
CNOOC Limited
CEO
| $41K | 0.07% |
+300
| New | +$41K |
|
286
Dana Inc
DAN
$2.7B
| $40K | 0.07% |
1,854
+900
| +94% | +$19.4K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $40K | 0.07% |
+397
| New | +$40K |
|
|
INVN
288
DELISTED
Invensense Inc
INVN
| $40K | 0.07% |
2,451
+431
| +21% | +$7.03K |
|
289
Huntington Bancshares
HBAN
$25.7B
| $39K | 0.06% |
3,700
-60,800
| -94% | -$641K |
|
290
MetLife
MET
$52.9B
| $39K | 0.06% |
+799
| New | +$39K |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39K | 0.06% |
3,300
-7,200
| -69% | -$85.1K |
|
292
Carter's
CRI
$1.05B
| $38K | 0.06% |
+435
| New | +$38K |
|
293
Genworth Financial
GNW
$3.52B
| $38K | 0.06% |
4,443
-3,670
| -45% | -$31.4K |
|
294
WESCO International
WCC
$10.7B
| $38K | 0.06% |
500
+200
| +67% | +$15.2K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $38K | 0.06% |
+300
| New | +$38K |
|
296
Methanex
MEOH
$2.99B
| $37K | 0.06% |
+800
| New | +$37K |
|
|
PDS
297
Precision Drilling
PDS
$754M
| $37K | 0.06% |
+304
| New | +$37K |
|
298
Pentair
PNR
$18.1B
| $37K | 0.06% |
+819
| New | +$37K |
|
299
TrueCar
TRUE
$191M
| $37K | 0.06% |
+1,600
| New | +$37K |
|
|
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
| $37K | 0.06% |
+2,294
| New | +$37K |
|