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 | |
|---|---|---|---|---|---|---|
|
351
Lear
LEA
$5.91B
| $20K | 0.03% |
200
-14,800
| -99% | -$1.48M |
|
352
Oneok
OKE
$45.7B
| $20K | 0.03% |
400
+200
| +100% | +$10K |
|
|
BRS
353
DELISTED
Bristow Group, Inc.
BRS
| $20K | 0.03% |
+300
| New | +$20K |
|
354
PACCAR
PCAR
$52B
| $20K | 0.03% |
+450
| New | +$20K |
|
355
Tractor Supply
TSCO
$32.1B
| $20K | 0.03% |
+1,295
| New | +$20K |
|
356
Ryder
R
$7.64B
| $19K | 0.03% |
+200
| New | +$19K |
|
357
Verisk Analytics
VRSK
$37.8B
| $19K | 0.03% |
+300
| New | +$19K |
|
|
LNCO
358
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $19K | 0.03% |
+1,849
| New | +$19K |
|
359
Ameren
AEE
$27.2B
| $18K | 0.03% |
+400
| New | +$18K |
|
360
Avery Dennison
AVY
$13.1B
| $18K | 0.03% |
348
-4,152
| -92% | -$215K |
|
361
CoStar Group
CSGP
$37.9B
| $18K | 0.03% |
+1,000
| New | +$18K |
|
362
Deutsche Bank
DB
$67.8B
| $18K | 0.03% |
+672
| New | +$18K |
|
363
NVIDIA
NVDA
$4.07T
| $18K | 0.03% |
35,720
-431,840
| -92% | -$218K |
|
364
Armstrong World Industries
AWI
$8.58B
| $17K | 0.03% |
+331
| New | +$17K |
|
365
Everest Group
EG
$14.3B
| $17K | 0.03% |
+100
| New | +$17K |
|
366
Foot Locker
FL
$2.29B
| $17K | 0.03% |
303
-6,340
| -95% | -$356K |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $17K | 0.03% |
+300
| New | +$17K |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $17K | 0.03% |
+500
| New | +$17K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $16K | 0.03% |
200
-3,500
| -95% | -$280K |
|
370
Elevance Health
ELV
$70.6B
| $16K | 0.03% |
128
-1,372
| -91% | -$172K |
|
371
IQVIA
IQV
$31.9B
| $16K | 0.03% |
280
-1,020
| -78% | -$58.3K |
|
372
IPG Photonics
IPGP
$3.56B
| $15K | 0.03% |
+200
| New | +$15K |
|
373
Steris
STE
$24.2B
| $15K | 0.03% |
+224
| New | +$15K |
|
374
T-Mobile US
TMUS
$284B
| $15K | 0.03% |
552
-4,415
| -89% | -$120K |
|
375
Wynn Resorts
WYNN
$12.6B
| $15K | 0.03% |
+100
| New | +$15K |
|