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 | |
|---|---|---|---|---|---|---|
|
XLS
301
DELISTED
EXELIS INC COM STK
XLS
| $37K | 0.06% |
2,084
-11,516
| -85% | -$204K |
|
|
QIHU
302
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37K | 0.06% |
651
-1,600
| -71% | -$90.9K |
|
303
NCR Voyix
VYX
$1.84B
| $36K | 0.06% |
+2,008
| New | +$36K |
|
304
Credicorp
BAP
$20.7B
| $35K | 0.06% |
216
-2,484
| -92% | -$403K |
|
305
Civitas Resources
CIVI
$3.19B
| $34K | 0.06% |
+13
| New | +$34K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $33K | 0.05% |
+1,607
| New | +$33K |
|
307
Hawaiian Electric Industries
HE
$2.12B
| $33K | 0.05% |
+1,000
| New | +$33K |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $33K | 0.05% |
+1,461
| New | +$33K |
|
|
EGN
309
DELISTED
Energen
EGN
| $32K | 0.05% |
+500
| New | +$32K |
|
310
Alkermes
ALKS
$4.94B
| $32K | 0.05% |
551
-3,249
| -86% | -$189K |
|
311
UGI
UGI
$7.43B
| $32K | 0.05% |
833
-667
| -44% | -$25.6K |
|
|
312
Aptiv
APTV
$17.5B
| $31K | 0.05% |
425
-20,775
| -98% | -$1.52M |
|
313
Ciena
CIEN
$16.5B
| $31K | 0.05% |
1,593
-2,500
| -61% | -$48.7K |
|
314
Coterra Energy
CTRA
$18.3B
| $31K | 0.05% |
+1,054
| New | +$31K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $31K | 0.05% |
500
-600
| -55% | -$37.2K |
|
316
Manitowoc
MTW
$359M
| $31K | 0.05% |
1,549
-18,324
| -92% | -$367K |
|
|
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
| $30K | 0.05% |
1,200
+400
| +50% | +$10K |
|
|
KATE
318
DELISTED
Kate Spade & Company
KATE
| $30K | 0.05% |
948
-19,400
| -95% | -$614K |
|
319
C.H. Robinson
CHRW
$14.9B
| $29K | 0.05% |
+389
| New | +$29K |
|
320
Tyson Foods
TSN
$20B
| $29K | 0.05% |
718
+689
| +2,376% | +$27.8K |
|
|
DWRE
321
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29K | 0.05% |
+500
| New | +$29K |
|
322
Amdocs
DOX
$9.46B
| $28K | 0.05% |
600
+500
| +500% | +$23.3K |
|
323
Carlisle Companies
CSL
$16.9B
| $27K | 0.05% |
+300
| New | +$27K |
|
324
BRF SA
BRFS
$5.86B
| $26K | 0.04% |
1,100
-4,900
| -82% | -$116K |
|
325
Edgewell Personal Care
EPC
$1.09B
| $26K | 0.04% |
270
-135
| -33% | -$13K |
|