SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.99B
| – | – |
-100
| Closed | -$6K |
|
727
CF Industries
CF
$14.1B
| – | – |
-600
| Closed | -$144K |
|
728
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,100
| Closed | -$141K |
|
729
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,289
| Closed | -$146K |
|
730
Cigna
CI
$81.1B
| – | – |
-300
| Closed | -$28K |
|
731
Civitas Resources
CIVI
$3.37B
| – | – |
-5,600
| Closed | -$320K |
|
732
Core Laboratories
CLB
$537M
| – | – |
-300
| Closed | -$50K |
|
733
Comerica
CMA
$8.93B
| – | – |
-4,627
| Closed | -$232K |
|
734
CNO Financial Group
CNO
$3.79B
| – | – |
-6,100
| Closed | -$109K |
|
735
CNX Resources
CNX
$4.16B
| – | – |
-300
| Closed | -$14K |
|
736
Capital One
COF
$142B
| – | – |
-3,800
| Closed | -$314K |
|
737
Carter's
CRI
$1.05B
| – | – |
-9,100
| Closed | -$627K |
|
738
Cirrus Logic
CRUS
$5.76B
| – | – |
-5,122
| Closed | -$116K |
|
739
Cisco
CSCO
$269B
| – | – |
-16
| Closed | – |
|
740
Carlisle Companies
CSL
$16.2B
| – | – |
-100
| Closed | -$9K |
|
741
CSX Corp
CSX
$60B
| – | – |
-8,800
| Closed | -$271K |
|
742
Deutsche Bank
DB
$66.6B
| – | – |
-4,000
| Closed | -$141K |
|
743
Deckers Outdoor
DECK
$18B
| – | – |
-100
| Closed | -$9K |
|
744
Diageo
DEO
$61.2B
| – | – |
-1,300
| Closed | -$165K |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| – | – |
-6,300
| Closed | -$390K |
|
746
HF Sinclair
DINO
$9.57B
| – | – |
-22,053
| Closed | -$963K |
|
747
Delek US
DK
$1.72B
| – | – |
-8,200
| Closed | -$231K |
|
748
DTE Energy
DTE
$28.3B
| – | – |
-200
| Closed | -$16K |
|
749
Duke Energy
DUK
$95.3B
| – | – |
-1,300
| Closed | -$96K |
|
750
Devon Energy
DVN
$23B
| – | – |
-2,300
| Closed | -$183K |
|