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 | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $327K | 0.54% |
+4,991
| New | +$327K |
|
52
Ecolab
ECL
$78.6B
| $324K | 0.54% |
+3,100
| New | +$324K |
|
|
X
53
DELISTED
US Steel
X
| $322K | 0.54% |
+12,047
| New | +$322K |
|
54
Antero Resources
AR
$9.86B
| $317K | 0.53% |
7,800
+5,500
| +239% | +$224K |
|
55
Abbott
ABT
$231B
| $315K | 0.52% |
7,000
-24,000
| -77% | -$1.08M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310K | 0.52% |
+4,074
| New | +$310K |
|
|
ACAS
57
DELISTED
American Capital Ltd
ACAS
| $309K | 0.51% |
21,149
+5,139
| +32% | +$75.1K |
|
58
ON Semiconductor
ON
$20.3B
| $308K | 0.51% |
+30,405
| New | +$308K |
|
59
lululemon athletica
LULU
$24.2B
| $307K | 0.51% |
+5,505
| New | +$307K |
|
60
Cisco
CSCO
$274B
| $304K | 0.51% |
+10,916
| New | +$304K |
|
61
Ionis Pharmaceuticals
IONS
$6.8B
| $302K | 0.5% |
4,893
+2,263
| +86% | +$140K |
|
62
Masco
MAS
$15.4B
| $302K | 0.5% |
11,998
-700
| -6% | -$17.6K |
|
|
VAL
63
DELISTED
Valspar
VAL
| $292K | 0.49% |
+3,370
| New | +$292K |
|
64
Whirlpool
WHR
$5.21B
| $291K | 0.48% |
+1,500
| New | +$291K |
|
65
Eversource Energy
ES
$23.8B
| $290K | 0.48% |
+5,422
| New | +$290K |
|
66
First Solar
FSLR
$20.9B
| $290K | 0.48% |
+6,500
| New | +$290K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $289K | 0.48% |
3,844
+3,800
| +8,636% | +$286K |
|
|
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $284K | 0.47% |
36,625
-6,452
| -15% | -$50K |
|
69
Post Holdings
POST
$6.15B
| $283K | 0.47% |
+6,744
| New | +$283K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $279K | 0.46% |
+2,700
| New | +$279K |
|
71
Cintas
CTAS
$84.6B
| $277K | 0.46% |
+3,525
| New | +$277K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $275K | 0.46% |
+5,296
| New | +$275K |
|
|
KING
73
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $272K | 0.45% |
+17,719
| New | +$272K |
|
|
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
| $271K | 0.45% |
3,220
+2,820
| +705% | +$237K |
|
75
KBR
KBR
$6.5B
| $268K | 0.45% |
15,836
+3,057
| +24% | +$51.7K |
|