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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$1.33B
| – | – |
-2,000
| Closed | -$245K |
|
552
Sensata Technologies
ST
$4.65B
| – | – |
-38,351
| Closed | -$1.49M |
|
|
553
State Street
STT
$31.9B
| – | – |
-53,993
| Closed | -$4.2M |
|
554
Suncor Energy
SU
$50.7B
| – | – |
-3,200
| Closed | -$105K |
|
555
Smith & Wesson
SWBI
$383M
| – | – |
-6,975
| Closed | -$113K |
|
556
Sysco
SYY
$38.4B
| – | – |
-50,413
| Closed | -$2.79M |
|
557
Trip.com Group
TCOM
$47.2B
| – | – |
-12,872
| Closed | -$515K |
|
558
TransDigm Group
TDG
$74.5B
| – | – |
-9,385
| Closed | -$2.34M |
|
559
Teradyne
TER
$18.3B
| – | – |
-3,054
| Closed | -$78K |
|
560
Tenet Healthcare
THC
$17.5B
| – | – |
-1,618
| Closed | -$24K |
|
561
T-Mobile US
TMUS
$270B
| – | – |
-1,312
| Closed | -$75K |
|
562
Tri Pointe Homes
TPH
$3.07B
| – | – |
-8,100
| Closed | -$93K |
|
563
LendingTree
TREE
$981M
| – | – |
-5,855
| Closed | -$593K |
|
564
Targa Resources
TRGP
$35.5B
| – | – |
-7,309
| Closed | -$410K |
|
565
TripAdvisor
TRIP
$2.04B
| – | – |
-27,311
| Closed | -$1.27M |
|
566
Trimble
TRMB
$19.2B
| – | – |
-2,685
| Closed | -$81K |
|
567
Toro Company
TTC
$7.72B
| – | – |
-7,100
| Closed | -$397K |
|
568
Televisa
TV
$1.5B
| – | – |
-38,628
| Closed | -$807K |
|
569
Twilio
TWLO
$16.5B
| – | – |
-29,762
| Closed | -$859K |
|
|
570
Texas Instruments
TXN
$167B
| – | – |
-68,700
| Closed | -$5.01M |
|
571
UBS Group
UBS
$127B
| – | – |
-5,058
| Closed | -$79K |
|
572
Ulta Beauty
ULTA
$23B
| – | – |
-1,676
| Closed | -$427K |
|
573
Unum
UNM
$12.5B
| – | – |
-37,069
| Closed | -$1.63M |
|
574
Veeva Systems
VEEV
$45.9B
| – | – |
-10,032
| Closed | -$408K |
|
575
Valero Energy
VLO
$50.2B
| – | – |
-3,433
| Closed | -$235K |
|