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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$123B
| – | – |
-1,200
| Closed | -$68K |
|
677
Chubb
CB
$110B
| – | – |
-3,920
| Closed | -$518K |
|
678
Cracker Barrel
CBRL
$1.12B
| – | – |
-586
| Closed | -$98K |
|
679
Cameco
CCJ
$33.7B
| – | – |
-4,800
| Closed | -$50K |
|
680
Crown Holdings
CCK
$11B
| – | – |
-500
| Closed | -$26K |
|
681
Cognex
CGNX
$7.45B
| – | – |
-800
| Closed | -$25K |
|
682
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-18,899
| Closed | -$1.6M |
|
683
CNO Financial Group
CNO
$3.82B
| – | – |
-54,700
| Closed | -$1.05M |
|
684
CenterPoint Energy
CNP
$24.5B
| – | – |
-38,795
| Closed | -$956K |
|
685
CNX Resources
CNX
$4.12B
| – | – |
-3,360
| Closed | -$51K |
|
686
Cencora
COR
$57.9B
| – | – |
-1,196
| Closed | -$94K |
|
687
CRH
CRH
$74.3B
| – | – |
-31,700
| Closed | -$1.09M |
|
688
Cirrus Logic
CRUS
$5.98B
| – | – |
-21,100
| Closed | -$1.19M |
|
689
Carlisle Companies
CSL
$16.3B
| – | – |
-800
| Closed | -$88K |
|
690
Crane NXT
CXT
$3.49B
| – | – |
-3,743
| Closed | -$94K |
|
691
Deutsche Bank
DB
$68.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
692
Designer Brands
DBI
$215M
| – | – |
-18,646
| Closed | -$422K |
|
693
Donaldson
DCI
$9.35B
| – | – |
-2,600
| Closed | -$109K |
|
694
3D Systems Corporation
DDD
$269M
| – | – |
-3,988
| Closed | -$53K |
|
695
Quest Diagnostics
DGX
$20.4B
| – | – |
-698
| Closed | -$64K |
|
696
D.R. Horton
DHI
$53B
| – | – |
-98,177
| Closed | -$2.68M |
|
697
DexCom
DXCM
$30.7B
| – | – |
-52,800
| Closed | -$788K |
|
698
Electronic Arts
EA
$41.5B
| – | – |
-42,046
| Closed | -$3.31M |
|
699
Ecolab
ECL
$76.8B
| – | – |
-2,300
| Closed | -$270K |
|
700
New Oriental
EDU
$8.51B
| – | – |
-1,800
| Closed | -$76K |
|