SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.28M |
| 4 |
Service Corp International
SCI
|
+$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
+$1M |
| 2 |
Northrop Grumman
NOC
|
+$997K |
| 3 |
Pfizer
PFE
|
+$851K |
| 4 |
US Bancorp
USB
|
+$772K |
| 5 |
Progressive
PGR
|
+$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.3B
| – | – |
-1,048
| Closed | -$94K |
|
502
Starbucks
SBUX
$95.7B
| – | – |
-6,000
| Closed | -$235K |
|
503
Charles Schwab
SCHW
$169B
| – | – |
-7,689
| Closed | -$200K |
|
504
Stratasys
SSYS
$856M
| – | – |
-600
| Closed | -$81K |
|
505
Steel Dynamics
STLD
$19.1B
| – | – |
-4,255
| Closed | -$83K |
|
506
Suncor Energy
SU
$49.9B
| – | – |
-800
| Closed | -$28K |
|
507
Stryker
SYK
$150B
| – | – |
-500
| Closed | -$38K |
|
508
TE Connectivity
TEL
$61.2B
| – | – |
-9,100
| Closed | -$501K |
|
509
TEGNA Inc
TGNA
$3.38B
| – | – |
-1,671
| Closed | -$26K |
|
510
Target
TGT
$41.1B
| – | – |
-4,100
| Closed | -$259K |
|
511
Tenet Healthcare
THC
$17.1B
| – | – |
-12,095
| Closed | -$510K |
|
512
TIM SA
TIMB
$10.1B
| – | – |
-200
| Closed | -$5K |
|
513
TJX Companies
TJX
$155B
| – | – |
-12,600
| Closed | -$402K |
|
514
Toyota
TM
$262B
| – | – |
-100
| Closed | -$12K |
|
515
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,300
| Closed | -$145K |
|
516
T-Mobile US
TMUS
$272B
| – | – |
-4,967
| Closed | -$167K |
|
517
Toll Brothers
TOL
$13.9B
| – | – |
-2,900
| Closed | -$107K |
|
518
Thomson Reuters
TRI
$78.8B
| – | – |
-3,665
| Closed | -$158K |
|
519
Trimble
TRMB
$19.2B
| – | – |
-680
| Closed | -$24K |
|
520
Trinity Industries
TRN
$2.27B
| – | – |
-3,336
| Closed | -$65K |
|
521
Tenaris
TS
$18.4B
| – | – |
-2,000
| Closed | -$87K |
|
522
Tesla
TSLA
$1.12T
| – | – |
-4,500
| Closed | -$45K |
|
523
TSMC
TSM
$1.31T
| – | – |
-532
| Closed | -$9K |
|
524
Tyson Foods
TSN
$19.9B
| – | – |
-7,529
| Closed | -$252K |
|
525
Take-Two Interactive
TTWO
$45.8B
| – | – |
-7,691
| Closed | -$133K |
|