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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $3K | 0.01% |
+33
| New | +$3K |
|
|
SLH
427
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3K | 0.01% |
+50
| New | +$3K |
|
|
THOR
428
DELISTED
THORATEC CORPORATION
THOR
| $3K | 0.01% |
+100
| New | +$3K |
|
429
Ametek
AME
$43.4B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
430
Danaher
DHR
$143B
| $2K | ﹤0.01% |
31
-16,218
| -100% | -$1.05M |
|
431
DaVita
DVA
$9.69B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
432
Electronic Arts
EA
$42B
| $2K | ﹤0.01% |
46
-3,555
| -99% | -$155K |
|
|
HES
433
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-370
| -93% | -$24.7K |
|
434
Newell Brands
NWL
$2.64B
| $2K | ﹤0.01% |
49
-436
| -90% | -$17.8K |
|
435
Principal Financial Group
PFG
$18.1B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
436
Unum
UNM
$12.4B
| $2K | ﹤0.01% |
69
-5,082
| -99% | -$147K |
|
|
437
Valero Energy
VLO
$48.3B
| $2K | ﹤0.01% |
33
-27,202
| -100% | -$1.65M |
|
438
Walmart
WMT
$805B
| $2K | ﹤0.01% |
72
| – | – |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $2K | ﹤0.01% |
89
-2,386
| -96% | -$53.6K |
|
|
CNW
441
DELISTED
CON-WAY INC.
CNW
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
SCTY
442
DELISTED
SolarCity Corporation
SCTY
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
443
Allstate
ALL
$54.9B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
444
Allison Transmission
ALSN
$7.46B
| $1K | ﹤0.01% |
36
-1,264
| -97% | -$35.1K |
|
445
Ashland
ASH
$2.48B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
446
Brookfield
BN
$99.6B
| $1K | ﹤0.01% |
63
-16,168
| -100% | -$257K |
|
447
Canadian Solar
CSIQ
$650M
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
448
CSX Corp
CSX
$60.9B
| $1K | ﹤0.01% |
+99
| New | +$1K |
|
449
General Motors
GM
$55.4B
| $1K | ﹤0.01% |
36
-11,464
| -100% | -$318K |
|
450
GSK
GSK
$79.8B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|