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 | |
|---|---|---|---|---|---|---|
526
Televisa
TV
$1.54B
| – | – |
-3,300
| Closed | -$100K |
|
527
Ubiquiti
UI
$35.4B
| – | – |
-4,000
| Closed | -$184K |
|
528
United Natural Foods
UNFI
$1.73B
| – | – |
-100
| Closed | -$8K |
|
529
Unum
UNM
$12.6B
| – | – |
-6,051
| Closed | -$212K |
|
530
United Parcel Service
UPS
$71.1B
| – | – |
-1,400
| Closed | -$147K |
|
531
Urban Outfitters
URBN
$6.48B
| – | – |
-2,200
| Closed | -$82K |
|
532
United Rentals
URI
$62B
| – | – |
-2,900
| Closed | -$226K |
|
|
533
US Bancorp
USB
$75.5B
| – | – |
-19,100
| Closed | -$772K |
|
534
United Therapeutics
UTHR
$17.7B
| – | – |
-500
| Closed | -$57K |
|
535
Visa
V
$667B
| – | – |
-6,800
| Closed | -$379K |
|
536
Viavi Solutions
VIAV
$2.6B
| – | – |
-8,699
| Closed | -$64K |
|
537
Telefônica Brasil
VIV
$20B
| – | – |
-1,280
| Closed | -$25K |
|
538
Vodafone
VOD
$28.4B
| – | – |
-3,010
| Closed | -$121K |
|
539
Verisk Analytics
VRSK
$37.9B
| – | – |
-300
| Closed | -$20K |
|
540
VeriSign
VRSN
$26.6B
| – | – |
-2,800
| Closed | -$167K |
|
541
Viatris
VTRS
$12.2B
| – | – |
-4,531
| Closed | -$197K |
|
542
NCR Voyix
VYX
$1.83B
| – | – |
-571
| Closed | -$12K |
|
543
Verizon
VZ
$183B
| – | – |
-1,809
| Closed | -$89K |
|
544
WESCO International
WCC
$10.6B
| – | – |
-500
| Closed | -$46K |
|
545
Waste Connections
WCN
$45.9B
| – | – |
-150
| Closed | -$4K |
|
546
Western Digital
WDC
$32.1B
| – | – |
-1,191
| Closed | -$76K |
|
547
Wells Fargo
WFC
$255B
| – | – |
-100
| Closed | -$5K |
|
548
Wheaton Precious Metals
WPM
$48.2B
| – | – |
-1,515
| Closed | -$31K |
|
549
Agilent Technologies
A
$36.4B
| – | – |
-8,248
| Closed | -$337K |
|
550
Advance Auto Parts
AAP
$3.66B
| – | – |
-200
| Closed | -$22K |
|