SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$231B
| $307K | 0.06% |
+8,000
| New | +$307K |
|
352
Trane Technologies
TT
$91.9B
| $306K | 0.06% |
4,084
+100
| +3% | +$7.49K |
|
353
Canadian Natural Resources
CNQ
$65.2B
| $303K | 0.06% |
+19,411
| New | +$303K |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $302K | 0.06% |
+3,400
| New | +$302K |
|
355
Rockwell Automation
ROK
$38.4B
| $302K | 0.06% |
+2,250
| New | +$302K |
|
|
TTM
356
DELISTED
Tata Motors Limited
TTM
| $298K | 0.06% |
8,653
+200
| +2% | +$6.89K |
|
357
American Axle
AXL
$710M
| $297K | 0.06% |
+15,400
| New | +$297K |
|
358
Vital Energy
VTLE
$673M
| $296K | 0.06% |
+1,048
| New | +$296K |
|
|
BWLD
359
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $295K | 0.06% |
+1,913
| New | +$295K |
|
360
Zoetis
ZTS
$67.9B
| $293K | 0.06% |
+5,479
| New | +$293K |
|
361
ING
ING
$71.7B
| $292K | 0.06% |
+20,700
| New | +$292K |
|
362
Herbalife
HLF
$1.04B
| $290K | 0.06% |
+12,050
| New | +$290K |
|
363
West Pharmaceutical
WST
$17.8B
| $288K | 0.06% |
3,400
-12,400
| -78% | -$1.05M |
|
|
CAVM
364
DELISTED
Cavium, Inc.
CAVM
| $287K | 0.06% |
+4,600
| New | +$287K |
|
|
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $286K | 0.06% |
+23,993
| New | +$286K |
|
366
Invesco
IVZ
$9.79B
| $285K | 0.06% |
+9,387
| New | +$285K |
|
367
KLA
KLAC
$115B
| $278K | 0.06% |
3,536
-15,528
| -81% | -$1.22M |
|
|
WFT
368
DELISTED
Weatherford International plc
WFT
| $277K | 0.06% |
55,500
-11,011
| -17% | -$55K |
|
369
Bio-Rad Laboratories Class A
BIO
$7.83B
| $273K | 0.05% |
+1,500
| New | +$273K |
|
370
HCA Healthcare
HCA
$96.3B
| $273K | 0.05% |
3,683
-6,662
| -64% | -$494K |
|
371
Equifax
EFX
$29.6B
| $272K | 0.05% |
+2,300
| New | +$272K |
|
372
Ecolab
ECL
$78B
| $270K | 0.05% |
+2,300
| New | +$270K |
|
373
Hormel Foods
HRL
$13.9B
| $270K | 0.05% |
+7,766
| New | +$270K |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $268K | 0.05% |
+5,736
| New | +$268K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $268K | 0.05% |
+2,889
| New | +$268K |
|