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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$8.68B
| $107K | 0.02% |
+1,017
| New | +$107K |
|
402
Under Armour
UAA
$2.13B
| $106K | 0.02% |
5,383
+5,382
| +538,200% | +$106K |
|
403
Capital One
COF
$143B
| $104K | 0.02% |
1,200
-13,500
| -92% | -$1.17M |
|
404
Canadian Natural Resources
CNQ
$64.7B
| $102K | 0.02% |
6,342
-13,069
| -67% | -$210K |
|
405
Pentair
PNR
$17.9B
| $97K | 0.02% |
2,308
-35,140
| -94% | -$1.48M |
|
406
Corning
GLW
$63.7B
| $94K | 0.02% |
3,464
-44,700
| -93% | -$1.21M |
|
407
Arthur J. Gallagher & Co
AJG
$75.5B
| $85K | 0.02% |
1,495
-19,600
| -93% | -$1.11M |
|
|
SUM
408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84K | 0.02% |
3,505
+2,372
| +209% | +$56.8K |
|
|
ZEN
409
DELISTED
ZENDESK INC
ZEN
| $84K | 0.02% |
+3,000
| New | +$84K |
|
410
Synovus
SNV
$7.16B
| $82K | 0.02% |
2,000
+200
| +11% | +$8.2K |
|
411
Icon
ICLR
$13.1B
| $80K | 0.02% |
+1,000
| New | +$80K |
|
412
LendingClub
LC
$1.88B
| $79K | 0.02% |
2,860
+2,740
| +2,283% | +$75.7K |
|
|
SWN
413
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.02% |
9,633
-4,000
| -29% | -$32.8K |
|
414
SiriusXM
SIRI
$8.01B
| $76K | 0.01% |
+1,470
| New | +$76K |
|
415
Kraft Heinz
KHC
$31.4B
| $73K | 0.01% |
+800
| New | +$73K |
|
416
L3Harris
LHX
$51.3B
| $73K | 0.01% |
659
-900
| -58% | -$99.7K |
|
417
Timken Company
TKR
$5.31B
| $72K | 0.01% |
1,600
+1,000
| +167% | +$45K |
|
418
Pinnacle West Capital
PNW
$10.5B
| $71K | 0.01% |
857
+600
| +233% | +$49.7K |
|
419
Chord Energy
CHRD
$5.98B
| $70K | 0.01% |
+4,886
| New | +$70K |
|
420
Burlington
BURL
$17.6B
| $68K | 0.01% |
700
-10,500
| -94% | -$1.02M |
|
421
Wheaton Precious Metals
WPM
$47.8B
| $65K | 0.01% |
3,115
-66,000
| -95% | -$1.38M |
|
422
CoStar Group
CSGP
$36.3B
| $62K | 0.01% |
3,000
-25,000
| -89% | -$517K |
|
|
KITE
423
DELISTED
Kite Pharma, Inc.
KITE
| $62K | 0.01% |
787
-3,600
| -82% | -$284K |
|
424
IPG Photonics
IPGP
$3.46B
| $60K | 0.01% |
+500
| New | +$60K |
|
425
Liberty Broadband Class C
LBRDK
$8.74B
| $60K | 0.01% |
+700
| New | +$60K |
|