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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.8B
| $4.13M | 0.8% |
39,913
+7,663
| +24% | +$793K |
|
27
ConocoPhillips
COP
$115B
| $4.03M | 0.78% |
80,702
+62,100
| +334% | +$3.1M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.73% |
38,734
-300
| -0.8% | -$29.3K |
|
29
Yum! Brands
YUM
$40.1B
| $3.69M | 0.72% |
57,800
+11,300
| +24% | +$722K |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.59M | 0.7% |
85,535
+44,600
| +109% | +$1.87M |
|
31
FMC
FMC
$4.66B
| $3.56M | 0.69% |
58,918
+37,587
| +176% | +$2.27M |
|
32
TJX Companies
TJX
$155B
| $3.19M | 0.62% |
80,600
-33,200
| -29% | -$1.31M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.61% |
37,701
+27,600
| +273% | +$2.29M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $3.12M | 0.61% |
60,003
+24,900
| +71% | +$1.3M |
|
|
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
| $3.02M | 0.58% |
50,800
-17,100
| -25% | -$1.02M |
|
36
Paychex
PAYX
$48.1B
| $3M | 0.58% |
+50,900
| New | +$3M |
|
37
Graphic Packaging
GPK
$6.28B
| $2.99M | 0.58% |
232,332
+82,100
| +55% | +$1.06M |
|
38
Micron Technology
MU
$144B
| $2.99M | 0.58% |
103,311
-53,200
| -34% | -$1.54M |
|
39
NetApp
NTAP
$23.6B
| $2.98M | 0.58% |
71,234
+67,900
| +2,037% | +$2.84M |
|
40
Yum China
YUMC
$16.4B
| $2.97M | 0.58% |
109,300
+10,300
| +10% | +$280K |
|
41
Bristol-Myers Squibb
BMY
$95.4B
| $2.85M | 0.55% |
52,359
+25,400
| +94% | +$1.38M |
|
42
Palo Alto Networks
PANW
$130B
| $2.84M | 0.55% |
150,966
+95,400
| +172% | +$1.79M |
|
43
Sealed Air
SEE
$4.77B
| $2.79M | 0.54% |
64,043
+60,600
| +1,760% | +$2.64M |
|
44
Monster Beverage
MNST
$60.8B
| $2.68M | 0.52% |
116,200
+50,800
| +78% | +$1.17M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $2.61M | 0.51% |
10,500
+1,200
| +13% | +$298K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.51% |
+57,449
| New | +$2.61M |
|
47
Hartford Financial Services
HIG
$36.8B
| $2.59M | 0.5% |
+53,887
| New | +$2.59M |
|
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.56M | 0.5% |
68,800
+59,000
| +602% | +$2.2M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $2.55M | 0.49% |
39,703
+20,500
| +107% | +$1.31M |
|
50
Bunge Global
BG
$16.7B
| $2.54M | 0.49% |
+31,994
| New | +$2.54M |
|