SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$235M
AUM Growth
+$235M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
237
Increased
178
Reduced
104
Closed
257
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.36M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.35M |
| 3 |
AET
Aetna Inc
AET
|
$2.28M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.22M |
| 5 |
Wells Fargo
WFC
|
$2.17M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 5 |
DaVita
DVA
|
$1.26M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$18.1B
| – | – |
-3,700
| Closed | -$159K |
|
727
Cardinal Health
CAH
$35.8B
| – | – |
-1,000
| Closed | -$89K |
|
728
Cheesecake Factory
CAKE
$3.01B
| – | – |
-3,200
| Closed | -$148K |
|
729
Cal-Maine
CALM
$5.61B
| $0 | ﹤0.01% |
1
-5,021
| -100% | – |
|
730
Carnival Corp
CCL
$41.6B
| – | – |
-7,076
| Closed | -$386K |
|
731
CF Industries
CF
$14.1B
| – | – |
-2,760
| Closed | -$113K |
|
732
Citizens Financial Group
CFG
$22.1B
| – | – |
-13,800
| Closed | -$361K |
|
733
Ciena
CIEN
$13.1B
| – | – |
-3,393
| Closed | -$70K |
|
734
Colgate-Palmolive
CL
$68.2B
| – | – |
-300
| Closed | -$20K |
|
735
Comerica
CMA
$8.85B
| – | – |
-5,836
| Closed | -$244K |
|
736
Comcast
CMCSA
$125B
| – | – |
-6,900
| Closed | -$388K |
|
737
Cummins
CMI
$54B
| – | – |
-1,600
| Closed | -$141K |
|
738
Centene
CNC
$14.5B
| – | – |
-1,000
| Closed | -$66K |
|
739
Cinemark Holdings
CNK
$2.95B
| – | – |
-6,400
| Closed | -$214K |
|
740
Costco
COST
$416B
| – | – |
-2,700
| Closed | -$436K |
|
741
Campbell Soup
CPB
$9.42B
| – | – |
-734
| Closed | -$39K |
|
742
Charles River Laboratories
CRL
$7.87B
| – | – |
-1,000
| Closed | -$80K |
|
743
Coterra Energy
CTRA
$18.7B
| – | – |
-5,854
| Closed | -$104K |
|
744
Cognizant
CTSH
$35B
| – | – |
-1,508
| Closed | -$91K |
|
745
CyberArk
CYBR
$22.8B
| – | – |
-601
| Closed | -$27K |
|
746
DigitalBridge
DBRG
$2.02B
| – | – |
-4,700
| Closed | -$57K |
|
747
Donaldson
DCI
$9.21B
| – | – |
-200
| Closed | -$6K |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| – | – |
-12,319
| Closed | -$661K |
|
749
Devon Energy
DVN
$23B
| – | – |
-27,407
| Closed | -$877K |
|
750
DexCom
DXCM
$29.2B
| – | – |
-100
| Closed | -$8K |
|