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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$5.91B
| – | – |
-1,400
| Closed | -$185K |
|
752
Littelfuse
LFUS
$6.51B
| – | – |
-300
| Closed | -$46K |
|
753
Lumentum
LITE
$10.4B
| – | – |
-27,910
| Closed | -$1.08M |
|
754
Eli Lilly
LLY
$652B
| – | – |
-52,891
| Closed | -$3.89M |
|
755
Grand Canyon Education
LOPE
$5.74B
| – | – |
-800
| Closed | -$47K |
|
756
Louisiana-Pacific
LPX
$6.9B
| – | – |
-36,781
| Closed | -$696K |
|
757
Lam Research
LRCX
$130B
| – | – |
-48,030
| Closed | -$508K |
|
758
Landstar System
LSTR
$4.58B
| – | – |
-1,900
| Closed | -$162K |
|
759
Macy's
M
$4.64B
| – | – |
-14,556
| Closed | -$521K |
|
760
Mastercard
MA
$528B
| – | – |
-24,200
| Closed | -$2.5M |
|
761
MDU Resources
MDU
$3.31B
| – | – |
-37,081
| Closed | -$406K |
|
762
MGM Resorts International
MGM
$9.98B
| – | – |
-12,600
| Closed | -$363K |
|
763
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,736
| Closed | -$268K |
|
764
MRC Global
MRC
$1.28B
| – | – |
-4,300
| Closed | -$87K |
|
765
Motorola Solutions
MSI
$79.8B
| – | – |
-7,000
| Closed | -$580K |
|
766
MGIC Investment
MTG
$6.55B
| – | – |
-41,400
| Closed | -$422K |
|
767
Navient
NAVI
$1.37B
| – | – |
-41,975
| Closed | -$690K |
|
768
Nordson
NDSN
$12.6B
| – | – |
-400
| Closed | -$45K |
|
769
Netflix
NFLX
$529B
| – | – |
-9,317
| Closed | -$1.15M |
|
770
NiSource
NI
$19B
| – | – |
-32,982
| Closed | -$730K |
|
771
NVIDIA
NVDA
$4.07T
| – | – |
-227,720
| Closed | -$608K |
|