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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.5B
| $8K | 0.01% |
+200
| New | +$8K |
|
402
V2X
VVX
$1.79B
| $8K | 0.01% |
311
| – | – |
|
403
Tenaris
TS
$18.2B
| $7K | 0.01% |
215
-7,983
| -97% | -$260K |
|
404
Under Armour
UAA
$2.2B
| $7K | 0.01% |
201
-10,273
| -98% | -$358K |
|
405
Vale
VALE
$44.4B
| $7K | 0.01% |
+914
| New | +$7K |
|
|
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | 0.01% |
+156
| New | +$7K |
|
407
Cadence Design Systems
CDNS
$95.6B
| $6K | 0.01% |
310
-1,000
| -76% | -$19.4K |
|
408
Emerson Electric
EMR
$74.6B
| $6K | 0.01% |
100
-10,700
| -99% | -$642K |
|
409
Mattel
MAT
$6.06B
| $6K | 0.01% |
+180
| New | +$6K |
|
410
Westlake Corp
WLK
$11.5B
| $6K | 0.01% |
100
-6,100
| -98% | -$366K |
|
411
Broadcom
AVGO
$1.58T
| $5K | 0.01% |
+480
| New | +$5K |
|
412
Axalta
AXTA
$6.89B
| $5K | 0.01% |
+200
| New | +$5K |
|
413
RTX Corp
RTX
$211B
| $5K | 0.01% |
+68
| New | +$5K |
|
|
CHMT
414
DELISTED
Chemtura Corporation
CHMT
| $5K | 0.01% |
+200
| New | +$5K |
|
|
SUSQ
415
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5K | 0.01% |
+400
| New | +$5K |
|
416
Liberty Media Series C
FWONK
$25.2B
| $4K | 0.01% |
141
-10,887
| -99% | -$309K |
|
417
Coca-Cola
KO
$292B
| $4K | 0.01% |
+100
| New | +$4K |
|
418
Dentsply Sirona
XRAY
$2.92B
| $4K | 0.01% |
80
-4,900
| -98% | -$245K |
|
|
VR
419
DELISTED
Validus Hold Ltd
VR
| $4K | 0.01% |
+88
| New | +$4K |
|
|
VA
420
DELISTED
Virgin America Inc.
VA
| $4K | 0.01% |
+100
| New | +$4K |
|
|
RYL
421
DELISTED
RYLAND GROUP INC
RYL
| $4K | 0.01% |
+100
| New | +$4K |
|
422
Eastman Chemical
EMN
$7.93B
| $3K | 0.01% |
39
-1,161
| -97% | -$89.3K |
|
423
Fluor
FLR
$6.72B
| $3K | 0.01% |
57
-6,643
| -99% | -$350K |
|
424
Kellanova
K
$27.8B
| $3K | 0.01% |
+52
| New | +$3K |
|
425
VeriSign
VRSN
$26.2B
| $3K | 0.01% |
50
-5,550
| -99% | -$333K |
|