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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$26.7B
| – | – |
-48,003
| Closed | -$882K |
|
527
Polaris
PII
$3.25B
| – | – |
-94
| Closed | -$8K |
|
528
Dave & Buster's
PLAY
$773M
| – | – |
-2,000
| Closed | -$113K |
|
529
Perrigo
PRGO
$3.06B
| – | – |
-17,233
| Closed | -$1.43M |
|
530
Primerica
PRI
$8.79B
| – | – |
-3,200
| Closed | -$221K |
|
531
Phillips 66
PSX
$53.7B
| – | – |
-9,296
| Closed | -$803K |
|
532
PayPal
PYPL
$64B
| – | – |
-90,418
| Closed | -$3.57M |
|
533
RPC Inc
RES
$1.02B
| – | – |
-17,468
| Closed | -$346K |
|
534
Royal Gold
RGLD
$12.3B
| – | – |
-14,500
| Closed | -$919K |
|
535
RH
RH
$4.38B
| $0 | ﹤0.01% |
2
-296
| -99% | – |
|
536
Raymond James Financial
RJF
$33.4B
| – | – |
-300
| Closed | -$14K |
|
537
RTX Corp
RTX
$205B
| – | – |
-1,340
| Closed | -$92K |
|
538
Royal Bank of Canada
RY
$204B
| – | – |
-11,704
| Closed | -$792K |
|
539
Ryanair
RYAAY
$31.3B
| – | – |
-7,993
| Closed | -$266K |
|
540
Saic
SAIC
$4.76B
| – | – |
-600
| Closed | -$51K |
|
541
SBA Communications
SBAC
$20.7B
| – | – |
-17,543
| Closed | -$1.81M |
|
542
Starbucks
SBUX
$95.1B
| – | – |
-13,556
| Closed | -$753K |
|
543
Charles Schwab
SCHW
$169B
| – | – |
-4,561
| Closed | -$180K |
|
544
SEI Investments
SEIC
$10.8B
| – | – |
-1,400
| Closed | -$69K |
|
545
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-27,499
| Closed | -$520K |
|
546
Signet Jewelers
SIG
$3.76B
| – | – |
-6,235
| Closed | -$588K |
|
547
Silicon Motion
SIMO
$2.88B
| – | – |
-11,600
| Closed | -$493K |
|
548
Silgan Holdings
SLGN
$4.76B
| – | – |
-12,600
| Closed | -$322K |
|
549
SLM Corp
SLM
$6.14B
| – | – |
-13,800
| Closed | -$152K |
|
550
SM Energy
SM
$3.08B
| – | – |
-14,900
| Closed | -$514K |
|