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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$13.3B
| – | – |
-1,200
| Closed | -$65.5K |
|
702
BHP
BHP
$142B
| – | – |
-1,977
| Closed | -$110K |
|
703
Bank of New York Mellon
BK
$74.5B
| – | – |
-10,037
| Closed | -$389K |
|
704
Brookdale Senior Living
BKD
$1.83B
| – | – |
-11,700
| Closed | -$377K |
|
705
Bank of Montreal
BMO
$86.7B
| – | – |
-1,100
| Closed | -$81K |
|
706
Scotiabank
BNS
$77.6B
| – | – |
-5,600
| Closed | -$346K |
|
707
Popular Inc
BPOP
$8.49B
| – | – |
-3,200
| Closed | -$94.2K |
|
708
Broadridge
BR
$29.9B
| – | – |
-900
| Closed | -$37.5K |
|
709
Santander
BSBR
$39.6B
| – | – |
-20,200
| Closed | -$132K |
|
710
Boston Scientific
BSX
$156B
| – | – |
-20,617
| Closed | -$243K |
|
711
AB InBev
BUD
$122B
| – | – |
-2,400
| Closed | -$266K |
|
712
Citigroup
C
$178B
| – | – |
-10,500
| Closed | -$544K |
|
713
Cheesecake Factory
CAKE
$3.06B
| – | – |
-2,100
| Closed | -$95.6K |
|
714
Avis
CAR
$5.57B
| $0 | ﹤0.01% |
7
-10,100
| -100% | – |
|
715
Caterpillar
CAT
$196B
| – | – |
-200
| Closed | -$19.8K |
|
716
Century Aluminum
CENX
$2.08B
| $0 | ﹤0.01% |
10
-11,890
| -100% | – |
|
717
Charter Communications
CHTR
$36.3B
| – | – |
-3,822
| Closed | -$579K |
|
718
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-13,199
| Closed | -$82.2K |
|
719
Cincinnati Financial
CINF
$24B
| – | – |
-2,700
| Closed | -$127K |
|
720
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,600
| Closed | -$235K |
|
721
Cleveland-Cliffs
CLF
$5.32B
| $0 | ﹤0.01% |
13
-46,925
| -100% | – |
|
722
Cummins
CMI
$54.9B
| – | – |
-500
| Closed | -$66K |
|
723
Canadian National Railway
CNI
$60.4B
| – | – |
-3,200
| Closed | -$227K |
|
724
Copa Holdings
CPA
$4.83B
| – | – |
-2,700
| Closed | -$290K |
|
725
Capri Holdings
CPRI
$2.45B
| – | – |
-7,000
| Closed | -$500K |
|