SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| 1 |
American Electric Power
AEP
|
$601K |
| 2 |
Altria Group
MO
|
$601K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.93B
| – | – |
-39
| Closed | -$3K |
|
477
Enbridge
ENB
$105B
| – | – |
-164
| Closed | -$8K |
|
478
Fortinet
FTNT
$60.4B
| – | – |
-24,990
| Closed | -$153K |
|
479
Gilead Sciences
GILD
$143B
| – | – |
-2,665
| Closed | -$251K |
|
480
Globe Life
GL
$11.3B
| – | – |
-900
| Closed | -$49K |
|
481
Gentex
GNTX
$6.25B
| – | – |
-1,400
| Closed | -$25K |
|
482
Genworth Financial
GNW
$3.52B
| – | – |
-4,443
| Closed | -$38K |
|
483
Terex
TEX
$3.47B
| – | – |
-3,946
| Closed | -$110K |
|
|
TGI
484
DELISTED
Triumph Group
TGI
| – | – |
-1,143
| Closed | -$77K |
|
485
TEGNA Inc
TGNA
$3.38B
| – | – |
-29
| Closed | – |
|
486
TIM SA
TIMB
$10.3B
| – | – |
-1,937
| Closed | -$43K |
|
487
T-Mobile US
TMUS
$284B
| – | – |
-552
| Closed | -$15K |
|
488
Tapestry
TPR
$21.7B
| – | – |
-2,893
| Closed | -$109K |
|
489
TripAdvisor
TRIP
$2.05B
| – | – |
-1,500
| Closed | -$112K |
|
490
Trinity Industries
TRN
$2.31B
| – | – |
-8,337
| Closed | -$168K |
|
491
TrueCar
TRUE
$191M
| – | – |
-1,600
| Closed | -$37K |
|
492
Tenaris
TS
$18.2B
| – | – |
-215
| Closed | -$7K |
|
493
Textron
TXT
$14.5B
| – | – |
-200
| Closed | -$8K |
|
494
Under Armour
UAA
$2.2B
| – | – |
-201
| Closed | -$7K |
|
495
Unum
UNM
$12.6B
| – | – |
-69
| Closed | -$2K |
|
496
VF Corp
VFC
$5.86B
| – | – |
-637
| Closed | -$45K |
|
497
Valero Energy
VLO
$48.7B
| – | – |
-33
| Closed | -$2K |
|
498
NCR Voyix
VYX
$1.84B
| – | – |
-2,008
| Closed | -$36K |
|
499
Verizon
VZ
$187B
| – | – |
-886
| Closed | -$41K |
|
500
WESCO International
WCC
$10.7B
| – | – |
-500
| Closed | -$38K |
|