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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$32B
| $254K | 0.05% |
18,410
-20,475
| -53% | -$282K |
|
352
Jones Lang LaSalle
JLL
$14.6B
| $253K | 0.05% |
2,270
+1,700
| +298% | +$189K |
|
353
Diamondback Energy
FANG
$40.2B
| $249K | 0.05% |
+2,400
| New | +$249K |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $248K | 0.05% |
6,000
+3,800
| +173% | +$157K |
|
355
BHP
BHP
$135B
| $247K | 0.05% |
+7,624
| New | +$247K |
|
356
Reliance Steel & Aluminium
RS
$15.4B
| $245K | 0.05% |
+3,064
| New | +$245K |
|
357
Amphenol
APH
$146B
| $235K | 0.05% |
+13,200
| New | +$235K |
|
358
United Airlines
UAL
$34.7B
| $221K | 0.04% |
+3,125
| New | +$221K |
|
359
Waste Management
WM
$87.7B
| $219K | 0.04% |
3,000
-26,000
| -90% | -$1.9M |
|
360
Costco
COST
$424B
| $218K | 0.04% |
1,300
-3,100
| -70% | -$520K |
|
361
Masimo
MASI
$7.93B
| $214K | 0.04% |
+2,300
| New | +$214K |
|
362
Coeur Mining
CDE
$9.38B
| $213K | 0.04% |
+26,360
| New | +$213K |
|
363
Bloomin' Brands
BLMN
$575M
| $201K | 0.04% |
+10,200
| New | +$201K |
|
364
AXIS Capital
AXS
$7.58B
| $188K | 0.04% |
+2,800
| New | +$188K |
|
365
Methanex
MEOH
$2.99B
| $188K | 0.04% |
+4,000
| New | +$188K |
|
|
ARCH
366
DELISTED
Arch Resources, Inc.
ARCH
| $186K | 0.04% |
+2,700
| New | +$186K |
|
367
Coty
COTY
$3.56B
| $185K | 0.04% |
10,200
-46,000
| -82% | -$834K |
|
368
World Kinect Corp
WKC
$1.41B
| $185K | 0.04% |
+5,100
| New | +$185K |
|
|
ALXN
369
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $183K | 0.04% |
+1,509
| New | +$183K |
|
370
Madison Square Garden
MSGS
$4.94B
| $180K | 0.03% |
+1,262
| New | +$180K |
|
371
BioMarin Pharmaceuticals
BMRN
$10.5B
| $176K | 0.03% |
+2,000
| New | +$176K |
|
372
Dana Inc
DAN
$2.71B
| $176K | 0.03% |
+9,100
| New | +$176K |
|
373
Invesco
IVZ
$9.89B
| $174K | 0.03% |
5,687
-3,700
| -39% | -$113K |
|
374
Salesforce
CRM
$235B
| $173K | 0.03% |
2,102
-34,000
| -94% | -$2.8M |
|
|
KATE
375
DELISTED
Kate Spade & Company
KATE
| $168K | 0.03% |
+7,244
| New | +$168K |
|