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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$26.4B
| – | – |
-3,200
| Closed | -$161K |
|
752
Gogo Inc
GOGO
$1.47B
| – | – |
-7,942
| Closed | -$134K |
|
753
Graphic Packaging
GPK
$6.6B
| – | – |
-2,400
| Closed | -$29.8K |
|
754
Global Payments
GPN
$21.5B
| – | – |
-200
| Closed | -$14K |
|
755
Green Plains
GPRE
$728M
| – | – |
-8,000
| Closed | -$299K |
|
756
GoPro
GPRO
$247M
| $0 | ﹤0.01% |
1
| – | – |
|
757
Grifois
GRFS
$6.78B
| – | – |
-100
| Closed | -$3.51K |
|
758
Hanesbrands
HBI
$2.23B
| – | – |
-800
| Closed | -$86K |
|
759
HCA Healthcare
HCA
$94.5B
| – | – |
-2
| Closed | -$141 |
|
760
Hartford Financial Services
HIG
$37.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
761
Honda
HMC
$44.4B
| $0 | ﹤0.01% |
+9
| New | – |
|
762
Hologic
HOLX
$14.9B
| – | – |
-2,689
| Closed | -$65.4K |
|
763
Herc Holdings
HRI
$4.35B
| – | – |
-8,941
| Closed | -$227K |
|
764
H&R Block
HRB
$6.74B
| – | – |
-22
| Closed | -$682 |
|
765
Henry Schein
HSIC
$8.44B
| – | – |
-600
| Closed | -$69.9K |
|
766
ICICI Bank
IBN
$113B
| – | – |
-1,420
| Closed | -$69.7K |
|
767
Idexx Laboratories
IDXX
$51.8B
| – | – |
-5,900
| Closed | -$695K |
|
768
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,200
| Closed | -$403K |
|
769
Illumina
ILMN
$15.8B
| – | – |
-800
| Closed | -$131K |
|
770
ING
ING
$70.3B
| – | – |
-5,800
| Closed | -$82.3K |
|
771
Ingredion
INGR
$8.31B
| – | – |
-4,900
| Closed | -$371K |
|
772
International Paper
IP
$26.2B
| – | – |
-1,200
| Closed | -$57.3K |
|
773
ITT
ITT
$13.3B
| – | – |
-2,900
| Closed | -$130K |
|
774
Itaú Unibanco
ITUB
$77B
| – | – |
-32,635
| Closed | -$453K |
|
775
JB Hunt Transport Services
JBHT
$14B
| – | – |
-8,400
| Closed | -$622K |
|