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 | |
|---|---|---|---|---|---|---|
|
JOY
451
DELISTED
Joy Global Inc
JOY
| $34K | 0.01% |
1,200
-799
| -40% | -$22.6K |
|
452
American Airlines Group
AAL
$8.46B
| $32K | 0.01% |
762
-25,900
| -97% | -$1.09M |
|
453
Sherwin-Williams
SHW
$89.1B
| $31K | 0.01% |
300
-1,800
| -86% | -$186K |
|
|
MLNX
454
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31K | 0.01% |
+600
| New | +$31K |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| $30K | 0.01% |
1,769
+100
| +6% | +$1.7K |
|
456
Golar LNG
GLNG
$4.27B
| $29K | 0.01% |
1,049
-73,800
| -99% | -$2.04M |
|
|
MOMO
457
Hello Group
MOMO
$1.22B
| $27K | 0.01% |
796
-1,840
| -70% | -$62.4K |
|
458
Canadian Pacific Kansas City
CP
$68.4B
| $25K | ﹤0.01% |
860
-85,000
| -99% | -$2.47M |
|
459
Diageo
DEO
$57.9B
| $23K | ﹤0.01% |
200
-700
| -78% | -$80.5K |
|
460
Cinemark Holdings
CNK
$3.12B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
461
Advanced Energy
AEIS
$5.93B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
462
Acuity Brands
AYI
$10.1B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
463
IMAX
IMAX
$1.67B
| $20K | ﹤0.01% |
+600
| New | +$20K |
|
464
Visteon
VC
$3.42B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
465
Abbott
ABT
$225B
| $18K | ﹤0.01% |
412
-7,588
| -95% | -$332K |
|
466
CF Industries
CF
$14.1B
| $18K | ﹤0.01% |
+597
| New | +$18K |
|
|
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
| $18K | ﹤0.01% |
763
-53,100
| -99% | -$1.25M |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
|
BWLD
469
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17K | ﹤0.01% |
113
-1,800
| -94% | -$271K |
|
470
NETSCOUT
NTCT
$1.8B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
|
MDCO
471
DELISTED
Medicines Co
MDCO
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
|
BHI
472
DELISTED
Baker Hughes
BHI
| $15K | ﹤0.01% |
+247
| New | +$15K |
|
473
Clorox
CLX
$15.1B
| $14K | ﹤0.01% |
+105
| New | +$14K |
|
474
Neurocrine Biosciences
NBIX
$14B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
475
Ashland
ASH
$2.42B
| $12K | ﹤0.01% |
204
-31,682
| -99% | -$1.86M |
|