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 | |
|---|---|---|---|---|---|---|
426
TIM SA
TIMB
$10B
| $59K | 0.01% |
+3,700
| New | +$59K |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58K | 0.01% |
2,200
-2,400
| -52% | -$63.3K |
|
428
Textron
TXT
$14.4B
| $57K | 0.01% |
+1,188
| New | +$57K |
|
|
HRG
429
DELISTED
HRG Group, Inc.
HRG
| $56K | 0.01% |
+2,900
| New | +$56K |
|
430
Magna International
MGA
$12.9B
| $52K | 0.01% |
+1,201
| New | +$52K |
|
431
Robert Half
RHI
$3.56B
| $51K | 0.01% |
+1,039
| New | +$51K |
|
432
UGI
UGI
$7.38B
| $51K | 0.01% |
1,033
-11,300
| -92% | -$558K |
|
|
WP
433
DELISTED
Worldpay, Inc.
WP
| $51K | 0.01% |
+800
| New | +$51K |
|
434
WEX
WEX
$5.81B
| $50K | 0.01% |
+480
| New | +$50K |
|
435
Globe Life
GL
$11.3B
| $46K | 0.01% |
+600
| New | +$46K |
|
436
Cummins
CMI
$55.8B
| $45K | 0.01% |
300
-9,200
| -97% | -$1.38M |
|
437
CVS Health
CVS
$93.8B
| $43K | 0.01% |
+543
| New | +$43K |
|
438
JetBlue
JBLU
$1.85B
| $43K | 0.01% |
+2,076
| New | +$43K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $42K | 0.01% |
+619
| New | +$42K |
|
440
A.O. Smith
AOS
$10.2B
| $41K | 0.01% |
800
-7,100
| -90% | -$364K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $40K | 0.01% |
+814
| New | +$40K |
|
|
WMGI
442
DELISTED
Wright Medical Group Inc
WMGI
| $40K | 0.01% |
+1,300
| New | +$40K |
|
443
Itaú Unibanco
ITUB
$75.9B
| $38K | 0.01% |
+6,373
| New | +$38K |
|
444
MetLife
MET
$52.7B
| $38K | 0.01% |
+799
| New | +$38K |
|
445
Walmart
WMT
$801B
| $38K | 0.01% |
+1,572
| New | +$38K |
|
446
Curtiss-Wright
CW
$18.7B
| $37K | 0.01% |
400
-5,100
| -93% | -$472K |
|
447
Anywhere Real Estate
HOUS
$699M
| $36K | 0.01% |
1,200
-29,500
| -96% | -$885K |
|
448
Acadia Healthcare
ACHC
$1.94B
| $35K | 0.01% |
798
-3,800
| -83% | -$167K |
|
449
Boeing
BA
$172B
| $35K | 0.01% |
+200
| New | +$35K |
|
450
Old Dominion Freight Line
ODFL
$30.7B
| $35K | 0.01% |
+1,239
| New | +$35K |
|