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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.5B
| $382K | 0.07% |
2,900
+2,400
| +480% | +$316K |
|
302
Assurant
AIZ
$10.7B
| $373K | 0.07% |
3,900
+1,300
| +50% | +$124K |
|
303
Air Products & Chemicals
APD
$63.9B
| $373K | 0.07% |
2,758
-7,000
| -72% | -$947K |
|
304
Hormel Foods
HRL
$14B
| $369K | 0.07% |
10,666
+2,900
| +37% | +$100K |
|
305
MasTec
MTZ
$13.9B
| $360K | 0.07% |
+9,000
| New | +$360K |
|
306
Openlane
KAR
$3.11B
| $358K | 0.07% |
21,664
-73,976
| -77% | -$1.22M |
|
307
AES
AES
$9.06B
| $357K | 0.07% |
31,927
-8,000
| -20% | -$89.5K |
|
308
Toll Brothers
TOL
$14B
| $350K | 0.07% |
+9,695
| New | +$350K |
|
|
ZLTQ
309
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $350K | 0.07% |
+6,300
| New | +$350K |
|
310
Revvity
RVTY
$10B
| $347K | 0.07% |
+5,979
| New | +$347K |
|
311
Credicorp
BAP
$20.9B
| $346K | 0.07% |
2,116
-1,200
| -36% | -$196K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.07% |
+4,099
| New | +$342K |
|
|
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | 0.07% |
22,754
-16,632
| -42% | -$249K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $340K | 0.07% |
+1,700
| New | +$340K |
|
315
Capri Holdings
CPRI
$2.54B
| $338K | 0.07% |
8,867
+4,102
| +86% | +$156K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $335K | 0.06% |
7,219
-23,700
| -77% | -$1.1M |
|
317
Fortinet
FTNT
$61.2B
| $334K | 0.06% |
43,490
-293,000
| -87% | -$2.25M |
|
318
Marathon Petroleum
MPC
$55.1B
| $334K | 0.06% |
6,616
-38,400
| -85% | -$1.94M |
|
319
Teck Resources
TECK
$19.1B
| $334K | 0.06% |
15,246
-68,700
| -82% | -$1.51M |
|
320
Hexcel
HXL
$5.12B
| $333K | 0.06% |
+6,100
| New | +$333K |
|
321
Delta Air Lines
DAL
$39.6B
| $331K | 0.06% |
7,203
-2,000
| -22% | -$91.9K |
|
|
SWFT
322
DELISTED
Swift Transportation Company
SWFT
| $326K | 0.06% |
15,873
-21,800
| -58% | -$448K |
|
|
DNB
323
DELISTED
Dun & Bradstreet
DNB
| $324K | 0.06% |
3,000
-700
| -19% | -$75.6K |
|
324
Herbalife
HLF
$1.02B
| $322K | 0.06% |
11,086
-964
| -8% | -$28K |
|
325
Mohawk Industries
MHK
$8.42B
| $321K | 0.06% |
1,400
-4,500
| -76% | -$1.03M |
|