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 | |
|---|---|---|---|---|---|---|
651
Ambarella
AMBA
$3.54B
| – | – |
-24,253
| Closed | -$1.31M |
|
652
Ametek
AME
$43.5B
| – | – |
-76,431
| Closed | -$3.72M |
|
653
Affiliated Managers Group
AMG
$6.54B
| – | – |
-7,100
| Closed | -$1.03M |
|
654
Aon
AON
$79.5B
| – | – |
-11,700
| Closed | -$1.31M |
|
655
APA Corp
APA
$7.99B
| – | – |
-7,503
| Closed | -$476K |
|
656
Antero Resources
AR
$10.1B
| – | – |
-5,580
| Closed | -$132K |
|
657
Ares Capital
ARCC
$15.8B
| – | – |
-1
| Closed | – |
|
658
Adtalem Global Education
ATGE
$4.9B
| – | – |
-5,700
| Closed | -$178K |
|
659
AngloGold Ashanti
AU
$31.3B
| – | – |
-32,600
| Closed | -$343K |
|
660
Avery Dennison
AVY
$13B
| – | – |
-6,948
| Closed | -$488K |
|
661
American Water Works
AWK
$27.4B
| – | – |
-1,896
| Closed | -$137K |
|
662
American Axle
AXL
$723M
| – | – |
-15,400
| Closed | -$297K |
|
663
AstraZeneca
AZN
$251B
| – | – |
-1,500
| Closed | -$41K |
|
664
Alibaba
BABA
$333B
| – | – |
-4,901
| Closed | -$430K |
|
665
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-15,800
| Closed | -$570K |
|
666
BlackBerry
BB
$2.27B
| – | – |
-107,900
| Closed | -$743K |
|
667
Banco Bradesco
BBD
$33.1B
| – | – |
-140,684
| Closed | -$634K |
|
668
Brunswick
BC
$4.34B
| – | – |
-18,900
| Closed | -$1.03M |
|
669
Belden
BDC
$5.15B
| – | – |
-5,100
| Closed | -$381K |
|
670
Franklin Resources
BEN
$12.9B
| – | – |
-6,500
| Closed | -$257K |
|
671
Baidu
BIDU
$37.2B
| – | – |
-6,811
| Closed | -$1.12M |
|
672
Bank of New York Mellon
BK
$73.3B
| – | – |
-77,137
| Closed | -$3.66M |
|
673
Brookfield
BN
$99.1B
| – | – |
-1,463
| Closed | -$26K |
|
674
Scotiabank
BNS
$78.9B
| – | – |
-3,500
| Closed | -$195K |
|
675
Popular Inc
BPOP
$8.42B
| – | – |
-11,900
| Closed | -$521K |
|