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 | |
|---|---|---|---|---|---|---|
726
Honeywell
HON
$136B
| – | – |
-8,276
| Closed | -$919K |
|
727
HSBC
HSBC
$227B
| – | – |
-14,033
| Closed | -$509K |
|
728
McKesson
MCK
$85.5B
| – | – |
-200
| Closed | -$28K |
|
729
Howmet Aerospace
HWM
$71.8B
| – | – |
-33,122
| Closed | -$471K |
|
730
Intercontinental Exchange
ICE
$99.8B
| – | – |
-8,345
| Closed | -$471K |
|
731
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,800
| Closed | -$446K |
|
732
IDEX
IEX
$12.4B
| – | – |
-200
| Closed | -$18K |
|
733
Incyte
INCY
$16.9B
| – | – |
-11,664
| Closed | -$1.17M |
|
734
ING
ING
$71B
| – | – |
-20,700
| Closed | -$292K |
|
735
Ingredion
INGR
$8.24B
| – | – |
-4,700
| Closed | -$587K |
|
736
Gartner
IT
$18.6B
| – | – |
-4,500
| Closed | -$455K |
|
737
ITT
ITT
$13.3B
| – | – |
-14,800
| Closed | -$571K |
|
738
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,500
| Closed | -$534K |
|
|
739
Johnson Controls International
JCI
$69.5B
| – | – |
-97,248
| Closed | -$4.01M |
|
740
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,400
| Closed | -$302K |
|
741
Kellanova
K
$27.8B
| – | – |
-6,975
| Closed | -$483K |
|
742
KB Home
KBH
$4.63B
| – | – |
-4,665
| Closed | -$74K |
|
743
KBR
KBR
$6.4B
| – | – |
-100
| Closed | -$2K |
|
744
KLA
KLAC
$119B
| – | – |
-3,536
| Closed | -$278K |
|
745
Kennametal
KMT
$1.67B
| – | – |
-50,700
| Closed | -$1.59M |
|
746
Kroger
KR
$44.8B
| – | – |
-19,240
| Closed | -$664K |
|
747
Kohl's
KSS
$1.86B
| – | – |
-4,046
| Closed | -$200K |
|
748
Loews
L
$20B
| – | – |
-1,535
| Closed | -$72K |
|
749
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-35,658
| Closed | -$1.09M |
|
750
LCI Industries
LCII
$2.57B
| – | – |
-300
| Closed | -$32K |
|