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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $453K | 0.09% |
8,200
+600
| +8% | +$33.1K |
|
277
Thermo Fisher Scientific
TMO
$184B
| $445K | 0.09% |
2,900
-2,400
| -45% | -$368K |
|
|
ZAYO
278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $441K | 0.09% |
13,400
+10,200
| +319% | +$336K |
|
279
Royal Caribbean
RCL
$95.4B
| $435K | 0.08% |
+4,431
| New | +$435K |
|
280
WIX.com
WIX
$8.52B
| $435K | 0.08% |
+6,400
| New | +$435K |
|
|
OA
281
DELISTED
Orbital ATK, Inc.
OA
| $431K | 0.08% |
+4,396
| New | +$431K |
|
282
Qualcomm
QCOM
$173B
| $430K | 0.08% |
7,495
+6,300
| +527% | +$361K |
|
283
Travel + Leisure Co
TNL
$4.1B
| $430K | 0.08% |
+11,297
| New | +$430K |
|
284
Trane Technologies
TT
$92.3B
| $430K | 0.08% |
5,284
+1,200
| +29% | +$97.7K |
|
285
Target
TGT
$41.6B
| $427K | 0.08% |
7,736
-11,936
| -61% | -$659K |
|
|
SGI
286
Somnigroup International Inc.
SGI
$18.1B
| $424K | 0.08% |
+36,496
| New | +$424K |
|
287
DXC Technology
DXC
$2.62B
| $414K | 0.08% |
+6,908
| New | +$414K |
|
288
Norfolk Southern
NSC
$61.8B
| $414K | 0.08% |
3,700
-3,900
| -51% | -$436K |
|
289
Biogen
BIIB
$20.7B
| $410K | 0.08% |
1,500
-2,400
| -62% | -$656K |
|
|
ATH
290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $410K | 0.08% |
+8,200
| New | +$410K |
|
|
291
Comcast
CMCSA
$126B
| $408K | 0.08% |
10,900
-132,900
| -92% | -$4.97M |
|
292
American International
AIG
$43.6B
| $406K | 0.08% |
+6,500
| New | +$406K |
|
293
Centene
CNC
$14.2B
| $404K | 0.08% |
11,348
-5,200
| -31% | -$185K |
|
294
Atmos Energy
ATO
$26.3B
| $403K | 0.08% |
5,100
+2,100
| +70% | +$166K |
|
|
PTLA
295
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $400K | 0.08% |
+10,200
| New | +$400K |
|
|
STMP
296
DELISTED
Stamps.com, Inc.
STMP
| $400K | 0.08% |
+3,379
| New | +$400K |
|
297
Cognizant
CTSH
$34.8B
| $399K | 0.08% |
+6,708
| New | +$399K |
|
298
TAL Education Group
TAL
$6.32B
| $394K | 0.08% |
22,200
+4,800
| +28% | +$85.2K |
|
299
Roper Technologies
ROP
$56.3B
| $392K | 0.08% |
1,900
-5,700
| -75% | -$1.18M |
|
300
Agnico Eagle Mines
AEM
$77.5B
| $382K | 0.07% |
+9,000
| New | +$382K |
|