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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $161K | 0.03% |
+2,391
| New | +$161K |
|
377
Allegion
ALLE
$14.6B
| $159K | 0.03% |
2,100
-11,500
| -85% | -$871K |
|
378
Republic Services
RSG
$71B
| $157K | 0.03% |
+2,494
| New | +$157K |
|
379
Hubbell
HUBB
$23.6B
| $156K | 0.03% |
1,300
+400
| +44% | +$48K |
|
380
Integra LifeSciences
IART
$1.19B
| $156K | 0.03% |
+3,700
| New | +$156K |
|
|
CRZO
381
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $156K | 0.03% |
+5,441
| New | +$156K |
|
382
Terex
TEX
$3.44B
| $151K | 0.03% |
4,800
-14,700
| -75% | -$462K |
|
383
Fiserv
FI
$72.2B
| $150K | 0.03% |
+2,600
| New | +$150K |
|
|
B
384
Barrick Mining Corporation
B
$50.4B
| $144K | 0.03% |
+7,599
| New | +$144K |
|
|
GWPH
385
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $136K | 0.03% |
+1,124
| New | +$136K |
|
386
Zoetis
ZTS
$66.2B
| $132K | 0.03% |
2,479
-3,000
| -55% | -$160K |
|
387
Charter Communications
CHTR
$36.2B
| $131K | 0.03% |
+400
| New | +$131K |
|
388
InterDigital
IDCC
$7.81B
| $129K | 0.03% |
1,500
-4,200
| -74% | -$361K |
|
389
Coca-Cola Europacific Partners
CCEP
$40.4B
| $128K | 0.02% |
3,400
-13,300
| -80% | -$501K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.87B
| $126K | 0.02% |
+5,241
| New | +$126K |
|
|
AKS
391
DELISTED
AK Steel Holding Corp.
AKS
| $126K | 0.02% |
+17,463
| New | +$126K |
|
|
CAB
392
DELISTED
Cabela's Inc
CAB
| $125K | 0.02% |
+2,348
| New | +$125K |
|
393
ManpowerGroup
MAN
$1.76B
| $123K | 0.02% |
+1,200
| New | +$123K |
|
|
NEX
394
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $114K | 0.02% |
+7,997
| New | +$114K |
|
395
CommScope
COMM
$3.61B
| $113K | 0.02% |
2,700
-37,500
| -93% | -$1.57M |
|
396
Lennar Class A
LEN
$35.4B
| $113K | 0.02% |
2,319
-20,906
| -90% | -$1.02M |
|
397
Constellation Brands
STZ
$25.3B
| $113K | 0.02% |
700
-5,600
| -89% | -$904K |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111K | 0.02% |
+2,500
| New | +$111K |
|
399
Arrow Electronics
ARW
$6.51B
| $110K | 0.02% |
+1,500
| New | +$110K |
|
400
Procter & Gamble
PG
$368B
| $108K | 0.02% |
+1,201
| New | +$108K |
|