SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.37%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60.1M
AUM Growth
+$60.1M
(-54%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-112.48%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
797
New
291
Increased
67
Reduced
134
Closed
302
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$606K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Citizens Financial Group
CFG
|
$601K |
| 5 |
Alibaba
BABA
|
$600K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.65M |
| 2 |
Aptiv
APTV
|
$1.52M |
| 3 |
Lear
LEA
|
$1.48M |
| 4 |
Sensata Technologies
ST
|
$1.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.7B
| – | – |
-500
| Closed | -$22.5K |
|
552
Pacira BioSciences
PCRX
$1.22B
| – | – |
-3,501
| Closed | -$339K |
|
553
Procter & Gamble
PG
$370B
| – | – |
-1,100
| Closed | -$92.1K |
|
554
Progressive
PGR
$144B
| – | – |
-18,100
| Closed | -$458K |
|
555
Pultegroup
PHM
$26.1B
| – | – |
-3,028
| Closed | -$53.5K |
|
556
Prudential Financial
PRU
$37.8B
| – | – |
-2,500
| Closed | -$220K |
|
557
Prospect Capital
PSEC
$1.35B
| – | – |
-37,212
| Closed | -$368K |
|
558
Patterson-UTI
PTEN
$2.21B
| – | – |
-3,162
| Closed | -$103K |
|
559
Qualcomm
QCOM
$171B
| – | – |
-8,900
| Closed | -$665K |
|
560
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-100
| Closed | -$5.66K |
|
561
Regions Financial
RF
$24B
| $0 | ﹤0.01% |
+2
| New | – |
|
562
Royal Gold
RGLD
$12B
| – | – |
-2,100
| Closed | -$136K |
|
563
Transocean
RIG
$2.89B
| – | – |
-11,060
| Closed | -$354K |
|
564
Raymond James Financial
RJF
$33.6B
| – | – |
-500
| Closed | -$26.8K |
|
565
Ralph Lauren
RL
$18.8B
| – | – |
-3,600
| Closed | -$593K |
|
566
RenaissanceRe
RNR
$11.5B
| – | – |
-302
| Closed | -$30.2K |
|
567
Republic Services
RSG
$72.8B
| – | – |
-28,394
| Closed | -$1.11M |
|
568
Revvity
RVTY
$10.2B
| – | – |
-500
| Closed | -$21.8K |
|
569
Royal Bank of Canada
RY
$204B
| – | – |
-600
| Closed | -$42.9K |
|
570
Rayonier Advanced Materials
RYAM
$377M
| – | – |
-10,492
| Closed | -$345K |
|
571
SAP
SAP
$310B
| – | – |
-2,600
| Closed | -$188K |
|
572
Sinclair Inc
SBGI
$990M
| – | – |
-24,800
| Closed | -$647K |
|
573
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-338
| Closed | -$9.25K |
|
574
Sabesp
SBS
$15.1B
| – | – |
-4,800
| Closed | -$38.9K |
|
575
Southern Copper
SCCO
$79B
| – | – |
-27,431
| Closed | -$813K |
|