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 | |
|---|---|---|---|---|---|---|
576
Charles Schwab
SCHW
$174B
| – | – |
-19,072
| Closed | -$561K |
|
577
SEI Investments
SEIC
$10.8B
| – | – |
-1,700
| Closed | -$61.5K |
|
578
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-5,000
| Closed | -$145K |
|
579
Signet Jewelers
SIG
$3.73B
| – | – |
-1,650
| Closed | -$188K |
|
580
SK Telecom
SKM
$8.28B
| – | – |
-1,300
| Closed | -$39.4K |
|
581
Skechers
SKX
$9.48B
| – | – |
-7,900
| Closed | -$421K |
|
582
SLM Corp
SLM
$6.45B
| – | – |
-41,992
| Closed | -$359K |
|
583
Snap-on
SNA
$16.9B
| – | – |
-600
| Closed | -$72.6K |
|
584
Sempra
SRE
$53.8B
| – | – |
-500
| Closed | -$52.7K |
|
|
585
Sensata Technologies
ST
$4.65B
| – | – |
-29,200
| Closed | -$1.3M |
|
586
Stryker
SYK
$149B
| – | – |
-1,900
| Closed | -$153K |
|
587
Synaptics
SYNA
$2.62B
| – | – |
-3,263
| Closed | -$239K |
|
588
AT&T
T
$208B
| $0 | ﹤0.01% |
+13
| New | – |
|
589
TAL Education Group
TAL
$6.37B
| – | – |
-3,700
| Closed | -$129K |
|
590
Molson Coors Class B
TAP
$9.9B
| – | – |
-4,100
| Closed | -$305K |
|
591
Trip.com Group
TCOM
$46.7B
| – | – |
-712
| Closed | -$40.4K |
|
592
Toronto Dominion Bank
TD
$127B
| – | – |
-13,400
| Closed | -$656K |
|
593
TransDigm Group
TDG
$73.4B
| – | – |
-4,085
| Closed | -$753K |
|
594
Tidewater
TDW
$2.91B
| – | – |
-7,800
| Closed | -$304K |
|
595
Teck Resources
TECK
$16.3B
| – | – |
-779
| Closed | -$14.7K |
|
596
TE Connectivity
TEL
$60.3B
| – | – |
-5,500
| Closed | -$304K |
|
597
Truist Financial
TFC
$59.6B
| – | – |
-899
| Closed | -$33.5K |
|
598
TEGNA Inc
TGNA
$3.41B
| $0 | ﹤0.01% |
15
-37,864
| -100% | – |
|
599
Teekay
TK
$694M
| – | – |
-2,600
| Closed | -$173K |
|
600
Toll Brothers
TOL
$13.3B
| – | – |
-3,600
| Closed | -$112K |
|