SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| 1 |
American Electric Power
AEP
|
+$601K |
| 2 |
Altria Group
MO
|
+$601K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$601K |
| 4 |
ConocoPhillips
COP
|
+$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$600K |
Top Sells
| 1 |
Apple
AAPL
|
+$608K |
| 2 |
Comcast
CMCSA
|
+$603K |
| 3 |
Meta Platforms (Facebook)
META
|
+$602K |
| 4 |
Alibaba
BABA
|
+$600K |
| 5 |
Exelon
EXC
|
+$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
326
DELISTED
Nimble Storage, Inc.
NMBL
| $33K | 0.06% |
+1,500
| New | +$33K |
|
327
OGE Energy
OGE
$8.82B
| $32K | 0.05% |
+1,000
| New | +$32K |
|
|
VAL
328
DELISTED
Valspar
VAL
| $31K | 0.05% |
370
-3,000
| -89% | -$251K |
|
|
ADVS
329
DELISTED
ADVENT SOFTWARE INC
ADVS
| $31K | 0.05% |
+700
| New | +$31K |
|
330
Hanesbrands
HBI
$2.25B
| $30K | 0.05% |
+900
| New | +$30K |
|
331
RPM International
RPM
$16.1B
| $30K | 0.05% |
+621
| New | +$30K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $30K | 0.05% |
400
-1,500
| -79% | -$113K |
|
333
Expeditors International
EXPD
$16.4B
| $28K | 0.05% |
575
-2,000
| -78% | -$97.4K |
|
334
Visteon
VC
$3.46B
| $28K | 0.05% |
+286
| New | +$28K |
|
335
Boston Beer
SAM
$2.43B
| $27K | 0.05% |
+100
| New | +$27K |
|
336
Travel + Leisure Co
TNL
$4.04B
| $27K | 0.05% |
664
-665
| -50% | -$27K |
|
337
Thomson Reuters
TRI
$79.2B
| $27K | 0.05% |
579
-788
| -58% | -$36.7K |
|
|
N
338
DELISTED
Netsuite Inc
N
| $27K | 0.05% |
+295
| New | +$27K |
|
339
UBS Group
UBS
$127B
| $26K | 0.04% |
+1,400
| New | +$26K |
|
340
Autodesk
ADSK
$69.3B
| $25K | 0.04% |
431
-1,000
| -70% | -$58K |
|
341
Arista Networks
ANET
$178B
| $24K | 0.04% |
5,392
-41,648
| -89% | -$185K |
|
342
Regal Rexnord
RRX
$9.45B
| $24K | 0.04% |
+300
| New | +$24K |
|
|
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | 0.04% |
+500
| New | +$24K |
|
|
CRR
344
DELISTED
Carbo Ceramics Inc.
CRR
| $24K | 0.04% |
794
-1,906
| -71% | -$57.6K |
|
|
PX
345
DELISTED
Praxair Inc
PX
| $24K | 0.04% |
+200
| New | +$24K |
|
346
Vodafone
VOD
$28.6B
| $23K | 0.04% |
+701
| New | +$23K |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $23K | 0.04% |
+1,083
| New | +$23K |
|
|
OWW
348
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $23K | 0.04% |
+2,000
| New | +$23K |
|
349
CyberArk
CYBR
$23.7B
| $22K | 0.04% |
395
-4,742
| -92% | -$264K |
|
350
Xylem
XYL
$33.5B
| $22K | 0.04% |
+620
| New | +$22K |
|