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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$30.8B
| – | – |
-2,300
| Closed | -$272K |
|
702
Emcor
EME
$28B
| – | – |
-1,200
| Closed | -$85K |
|
703
Eastman Chemical
EMN
$7.93B
| – | – |
-6,539
| Closed | -$492K |
|
704
Emerson Electric
EMR
$74.6B
| – | – |
-4,200
| Closed | -$234K |
|
705
Enovis
ENOV
$1.84B
| – | – |
-930
| Closed | -$57K |
|
706
Ericsson
ERIC
$26.7B
| – | – |
-10,200
| Closed | -$59K |
|
707
Essent Group
ESNT
$6.29B
| – | – |
-200
| Closed | -$6K |
|
|
708
Exelon
EXC
$43.9B
| – | – |
-196,391
| Closed | -$4.97M |
|
709
Expedia Group
EXPE
$26.6B
| – | – |
-8,100
| Closed | -$918K |
|
710
Ford
F
$46.7B
| – | – |
-70,124
| Closed | -$851K |
|
711
FirstEnergy
FE
$25.1B
| – | – |
-21,207
| Closed | -$657K |
|
712
First Horizon
FHN
$11.3B
| – | – |
-38,932
| Closed | -$779K |
|
713
Foot Locker
FL
$2.29B
| – | – |
-7,803
| Closed | -$553K |
|
714
Flex
FLEX
$20.8B
| – | – |
-5,189
| Closed | -$56K |
|
715
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-700
| Closed | -$53K |
|
716
Fossil Group
FOSL
$165M
| – | – |
-4,200
| Closed | -$109K |
|
717
GATX Corp
GATX
$5.97B
| – | – |
-700
| Closed | -$43K |
|
718
GSK
GSK
$81.5B
| – | – |
-48,185
| Closed | -$2.32M |
|
719
Goodyear
GT
$2.43B
| – | – |
-1,095
| Closed | -$34K |
|
720
Granite Construction
GVA
$4.73B
| – | – |
-1,700
| Closed | -$94K |
|
721
Huntington Bancshares
HBAN
$25.7B
| – | – |
-54,003
| Closed | -$714K |
|
722
Hanesbrands
HBI
$2.27B
| – | – |
-73,623
| Closed | -$1.59M |
|
723
HCA Healthcare
HCA
$98.5B
| – | – |
-3,683
| Closed | -$273K |
|
724
HDFC Bank
HDB
$361B
| – | – |
-61,600
| Closed | -$1.87M |
|
725
Hologic
HOLX
$14.8B
| – | – |
-50,074
| Closed | -$2.01M |
|