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 | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$5.94B
| $14K | 0.02% |
+600
| New | +$14K |
|
377
The Greenbrier Companies
GBX
$1.46B
| $14K | 0.02% |
+259
| New | +$14K |
|
378
Humana
HUM
$37B
| $14K | 0.02% |
+100
| New | +$14K |
|
379
Microchip Technology
MCHP
$35.6B
| $14K | 0.02% |
+600
| New | +$14K |
|
380
NOV
NOV
$4.95B
| $14K | 0.02% |
217
-16,883
| -99% | -$1.09M |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $13K | 0.02% |
100
-600
| -86% | -$78K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $13K | 0.02% |
+280
| New | +$13K |
|
383
KB Home
KBH
$4.63B
| $12K | 0.02% |
+746
| New | +$12K |
|
|
USG
384
DELISTED
Usg
USG
| $12K | 0.02% |
411
-8,100
| -95% | -$236K |
|
|
FSL
385
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12K | 0.02% |
460
-15,140
| -97% | -$395K |
|
386
Fossil Group
FOSL
$165M
| $11K | 0.02% |
100
-2,400
| -96% | -$264K |
|
387
Labcorp
LH
$23.2B
| $11K | 0.02% |
+115
| New | +$11K |
|
388
LKQ Corp
LKQ
$8.33B
| $11K | 0.02% |
+386
| New | +$11K |
|
389
Pediatrix Medical
MD
$1.49B
| $11K | 0.02% |
160
-1,540
| -91% | -$106K |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $11K | 0.02% |
+300
| New | +$11K |
|
391
Analog Devices
ADI
$122B
| $10K | 0.02% |
+189
| New | +$10K |
|
392
Delek US
DK
$1.88B
| $10K | 0.02% |
+357
| New | +$10K |
|
393
Gartner
IT
$18.6B
| $10K | 0.02% |
+117
| New | +$10K |
|
394
J.M. Smucker
SJM
$12B
| $10K | 0.02% |
+100
| New | +$10K |
|
|
MON
395
DELISTED
Monsanto Co
MON
| $10K | 0.02% |
81
-2,419
| -97% | -$299K |
|
|
RVBD
396
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10K | 0.02% |
+500
| New | +$10K |
|
397
Reinsurance Group of America
RGA
$12.8B
| $9K | 0.02% |
100
-900
| -90% | -$81K |
|
398
SPX Corp
SPXC
$9.28B
| $9K | 0.02% |
397
-5,957
| -94% | -$135K |
|
399
Enbridge
ENB
$105B
| $8K | 0.01% |
164
-1,030
| -86% | -$50.2K |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $8K | 0.01% |
+388
| New | +$8K |
|