SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$60.1M
(-54%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-112.48%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
797
New
291
Increased
67
Reduced
134
Closed
302
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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $461K | 0.77% | +8,218 | New | +$461K |
|
27
MRC Global
MRC
$1.28B
| $461K | 0.77% | 30,429 +20,829 | +217% | +$316K |
|
28
Baidu
BIDU
$32.8B
| $458K | 0.76% | +2,011 | New | +$458K |
|
29
CVS Health
CVS
$92.8B
| $447K | 0.74% | 4,643 +1,443 | +45% | +$139K |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $447K | 0.74% | +15,739 | New | +$447K |
|
31
Agios Pharmaceuticals
AGIO
$2.19B
| $426K | 0.71% | +3,800 | New | +$426K |
|
32
RH
RH
$4.23B
| $409K | 0.68% | 4,264 +3,934 | +1,192% | +$377K |
|
33
Core Laboratories
CLB
$540M
| $408K | 0.68% | +3,393 | New | +$408K |
|
34
HDFC Bank
HDB
$182B
| $406K | 0.68% | +8,000 | New | +$406K |
|
35
Targa Resources
TRGP
$36.1B
| $403K | 0.67% | +3,800 | New | +$403K |
|
36
CarMax
KMX
$9.21B
| $397K | 0.66% | 5,970 +4,573 | +327% | +$304K |
|
37
JPMorgan Chase
JPM
$829B
| $394K | 0.66% | 6,300 -12,600 | -67% | -$788K |
|
38
Hasbro
HAS
$11.4B
| $387K | 0.64% | 7,046 +346 | +5% | +$19K |
|
39
BP
BP
$90.8B
| $363K | 0.6% | 9,525 +3,200 | +51% | +$122K |
|
40
Dover
DOV
$24.5B
| $363K | 0.6% | +5,055 | New | +$363K |
|
|
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
| $362K | 0.6% | +10,711 | New | +$362K |
|
42
Ares Capital
ARCC
$15.8B
| $361K | 0.6% | 23,109 -10,000 | -30% | -$156K |
|
43
Southern Company
SO
$102B
| $360K | 0.6% | 7,328 -22,700 | -76% | -$1.12M |
|
44
AbbVie
ABBV
$372B
| $358K | 0.6% | +5,476 | New | +$358K |
|
45
Entergy
ETR
$39.3B
| $358K | 0.6% | +4,100 | New | +$358K |
|
46
Keysight
KEYS
$28.1B
| $353K | 0.59% | +10,446 | New | +$353K |
|
47
Acadia Pharmaceuticals
ACAD
$4.38B
| $349K | 0.58% | 11,000 +7,400 | +206% | +$235K |
|
48
Clean Harbors
CLH
$13B
| $335K | 0.56% | 6,974 +4,916 | +239% | +$236K |
|
49
CenterPoint Energy
CNP
$24.6B
| $330K | 0.55% | +14,095 | New | +$330K |
|
50
Valmont Industries
VMI
$7.25B
| $330K | 0.55% | 2,600 +2,100 | +420% | +$267K |
|