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 | |
|---|---|---|---|---|---|---|
476
UnitedHealth
UNH
$314B
| $11K | ﹤0.01% |
+67
| New | +$11K |
|
477
Acadia Pharmaceuticals
ACAD
$4.02B
| $10K | ﹤0.01% |
294
-10,800
| -97% | -$367K |
|
478
Masco
MAS
$15.3B
| $10K | ﹤0.01% |
+298
| New | +$10K |
|
479
Weibo
WB
$2.98B
| $10K | ﹤0.01% |
+201
| New | +$10K |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | ﹤0.01% |
783
-30,600
| -98% | -$391K |
|
481
DaVita
DVA
$9.46B
| $9K | ﹤0.01% |
+131
| New | +$9K |
|
482
Steris
STE
$24B
| $7K | ﹤0.01% |
100
-10,400
| -99% | -$728K |
|
483
V2X
VVX
$1.73B
| $7K | ﹤0.01% |
311
| – | – |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
NSR
485
DELISTED
Neustar Inc
NSR
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $6K | ﹤0.01% |
117
-10,500
| -99% | -$538K |
|
487
Fortune Brands Innovations
FBIN
$7.05B
| $4K | ﹤0.01% |
77
-10,296
| -99% | -$535K |
|
488
SAP
SAP
$303B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
|
RAI
489
DELISTED
Reynolds American Inc
RAI
| $3K | ﹤0.01% |
46
-10,200
| -100% | -$665K |
|
490
Aptiv
APTV
$17.8B
| $2K | ﹤0.01% |
25
-22,300
| -100% | -$1.78M |
|
491
Pfizer
PFE
$140B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
492
Quanta Services
PWR
$58.1B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
493
Ross Stores
ROST
$48.8B
| $2K | ﹤0.01% |
24
-41,600
| -100% | -$3.47M |
|
494
TSMC
TSM
$1.35T
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
495
Builders FirstSource
BLDR
$15.5B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
496
Cisco
CSCO
$269B
| $1K | ﹤0.01% |
16
-3,700
| -100% | -$231K |
|
497
Jacobs Solutions
J
$17.3B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
FIT
499
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
178
-32,915
| -99% | -$185K |
|
|
MENT
500
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-19,700
| Closed | -$727K |
|