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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$91.2B
| – | – |
-4,100
| Closed | -$231K |
|
602
Texas Instruments
TXN
$180B
| – | – |
-300
| Closed | -$14.3K |
|
603
Universal Health Services
UHS
$11.5B
| – | – |
-12,100
| Closed | -$1.26M |
|
604
Ubiquiti
UI
$31.8B
| – | – |
-8,500
| Closed | -$319K |
|
605
Ulta Beauty
ULTA
$23.7B
| – | – |
-6,700
| Closed | -$792K |
|
606
UnitedHealth
UNH
$281B
| – | – |
-2,700
| Closed | -$233K |
|
607
United Parcel Service
UPS
$72B
| – | – |
-5,100
| Closed | -$501K |
|
608
Veeva Systems
VEEV
$44.2B
| – | – |
-200
| Closed | -$5.63K |
|
609
Vipshop
VIPS
$8.31B
| – | – |
-4,150
| Closed | -$784K |
|
610
Telefônica Brasil
VIV
$19.6B
| – | – |
-5,518
| Closed | -$108K |
|
611
Vodafone
VOD
$28.2B
| – | – |
-4,901
| Closed | -$161K |
|
612
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,600
| Closed | -$180K |
|
613
Viatris
VTRS
$12.3B
| – | – |
-831
| Closed | -$37.8K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+1
| New | – |
|
615
WEC Energy
WEC
$34.2B
| – | – |
-448
| Closed | -$19.3K |
|
616
Wendy's
WEN
$1.96B
| $0 | ﹤0.01% |
+28
| New | – |
|
617
Wells Fargo
WFC
$261B
| – | – |
-2,500
| Closed | -$130K |
|
618
Wheaton Precious Metals
WPM
$45.9B
| – | – |
-22,215
| Closed | -$443K |
|
619
W.R. Berkley
WRB
$27.2B
| – | – |
-328
| Closed | -$15.7K |
|
620
Western Union
WU
$2.8B
| – | – |
-19,909
| Closed | -$319K |
|
621
Exxon Mobil
XOM
$489B
| – | – |
-12,600
| Closed | -$1.19M |
|
622
XPO
XPO
$14.9B
| – | – |
-2,000
| Closed | -$75.3K |
|
623
Xylem
XYL
$34.1B
| – | – |
-2,715
| Closed | -$96.4K |
|
624
Yum! Brands
YUM
$40.3B
| – | – |
-4,200
| Closed | -$302K |
|
625
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,800
| Closed | -$382K |
|