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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$57.2B
| – | – |
-6,000
| Closed | -$350K |
|
677
AGCO
AGCO
$8.07B
| – | – |
-8,946
| Closed | -$407K |
|
678
Assurant
AIZ
$10.9B
| – | – |
-1,000
| Closed | -$64.3K |
|
679
Air Lease Corp
AL
$6.73B
| – | – |
-3,600
| Closed | -$117K |
|
680
Albemarle
ALB
$9.99B
| – | – |
-9,900
| Closed | -$583K |
|
681
Alaska Air
ALK
$7.24B
| – | – |
-6,700
| Closed | -$292K |
|
682
Allegion
ALLE
$14.6B
| – | – |
-7,066
| Closed | -$337K |
|
683
Autoliv
ALV
$9.53B
| – | – |
-400
| Closed | -$36.8K |
|
684
Ambarella
AMBA
$3.5B
| – | – |
-2,286
| Closed | -$99.8K |
|
685
Amgen
AMGN
$155B
| – | – |
-500
| Closed | -$70.2K |
|
686
Ameriprise Financial
AMP
$48.5B
| – | – |
-400
| Closed | -$49.4K |
|
687
America Movil
AMX
$60.3B
| – | – |
-6,197
| Closed | -$156K |
|
688
AutoNation
AN
$8.26B
| – | – |
-7,500
| Closed | -$377K |
|
689
APA Corp
APA
$8.31B
| $0 | ﹤0.01% |
+3
| New | – |
|
690
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,008
| Closed | -$261K |
|
691
Amphenol
APH
$133B
| – | – |
-4,900
| Closed | -$489K |
|
692
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-500
| Closed | -$50.4K |
|
693
ATI
ATI
$10.7B
| – | – |
-6,100
| Closed | -$226K |
|
694
AngloGold Ashanti
AU
$28.6B
| – | – |
-855
| Closed | -$10.3K |
|
695
Axon Enterprise
AXON
$58.7B
| – | – |
-3,300
| Closed | -$51K |
|
696
American Express
AXP
$231B
| – | – |
-6,015
| Closed | -$525K |
|
697
AXIS Capital
AXS
$7.71B
| $0 | ﹤0.01% |
+1
| New | – |
|
698
Bank of America
BAC
$376B
| $0 | ﹤0.01% |
+15
| New | – |
|
699
Banco Bradesco
BBD
$32.9B
| – | – |
-17,701
| Closed | -$252K |
|
700
BCE
BCE
$23.3B
| – | – |
-3,400
| Closed | -$145K |
|