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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.89B
| – | – |
-300
| Closed | -$17.9K |
|
727
Cognizant
CTSH
$35.1B
| – | – |
-17,700
| Closed | -$792K |
|
728
Cenovus Energy
CVE
$30.5B
| – | – |
-5,500
| Closed | -$148K |
|
729
Commault Systems
CVLT
$7.89B
| – | – |
-1,800
| Closed | -$90.7K |
|
730
Chevron
CVX
$326B
| – | – |
-200
| Closed | -$23.9K |
|
731
Community Health Systems
CYH
$388M
| – | – |
-1,946
| Closed | -$107K |
|
732
Delta Air Lines
DAL
$39.8B
| $0 | ﹤0.01% |
3
-20,319
| -100% | – |
|
733
DigitalBridge
DBRG
$2.03B
| – | – |
-17,900
| Closed | -$330K |
|
734
DuPont de Nemours
DD
$31.5B
| – | – |
-13,635
| Closed | -$715K |
|
735
Dillards
DDS
$8.45B
| – | – |
-400
| Closed | -$43.6K |
|
736
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,900
| Closed | -$115K |
|
737
Devon Energy
DVN
$23.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
738
Consolidated Edison
ED
$34.9B
| – | – |
-18,600
| Closed | -$1.05M |
|
739
New Oriental
EDU
$8.03B
| – | – |
-8,000
| Closed | -$186K |
|
740
Eldorado Gold
EGO
$5.16B
| – | – |
-1,800
| Closed | -$12.1K |
|
741
Enovis
ENOV
$1.76B
| – | – |
-6,100
| Closed | -$348K |
|
742
EnerSys
ENS
$3.8B
| – | – |
-2,300
| Closed | -$135K |
|
743
Equinor
EQNR
$62.6B
| – | – |
-8,378
| Closed | -$228K |
|
744
Embraer
ERJ
$10.5B
| – | – |
-5,600
| Closed | -$220K |
|
745
FedEx
FDX
$52.7B
| – | – |
-1,700
| Closed | -$274K |
|
746
Fiserv
FI
$73.9B
| – | – |
-3,600
| Closed | -$233K |
|
747
FMC
FMC
$4.76B
| – | – |
-15,200
| Closed | -$869K |
|
748
General Dynamics
GD
$86.9B
| – | – |
-2,600
| Closed | -$330K |
|
749
GE Aerospace
GE
$289B
| – | – |
-31
| Closed | -$794 |
|
750
Gerdau
GGB
$6.07B
| – | – |
-41,300
| Closed | -$198K |
|