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 | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$44.1B
| $0 | ﹤0.01% | 2 -18,612 | -100% | – |
|
|
JKS
777
JinkoSolar
JKS
$1.19B
| – | – | -3,030 | Closed | -$83.3K |
|
778
KeyCorp
KEY
$21.2B
| – | – | -32,648 | Closed | -$435K |
|
779
KLA
KLAC
$115B
| – | – | -300 | Closed | -$23.6K |
|
780
Kinder Morgan
KMI
$60B
| $0 | ﹤0.01% | +8 | New | – |
|
781
Knowles
KN
$1.83B
| – | – | -39,600 | Closed | -$1.05M |
|
782
Lithia Motors
LAD
$8.63B
| – | – | -2,900 | Closed | -$220K |
|
783
L3Harris
LHX
$51.9B
| – | – | -3,700 | Closed | -$246K |
|
784
Louisiana-Pacific
LPX
$6.62B
| – | – | -12,187 | Closed | -$166K |
|
785
Live Nation Entertainment
LYV
$38.6B
| – | – | -2,600 | Closed | -$62.5K |
|
786
Mastercard
MA
$538B
| – | – | -17,500 | Closed | -$1.29M |
|
787
ManpowerGroup
MAN
$1.96B
| – | – | -5,500 | Closed | -$386K |
|
788
Mondelez International
MDLZ
$79.5B
| – | – | -3,100 | Closed | -$106K |
|
789
Mercado Libre
MELI
$125B
| – | – | -1,904 | Closed | -$207K |
|
790
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -5,400 | Closed | -$361K |
|
791
3M
MMM
$82.8B
| – | – | -4,800 | Closed | -$680K |
|
792
The Mosaic Company
MOS
$10.6B
| $0 | ﹤0.01% | +9 | New | – |
|
793
Marvell Technology
MRVL
$54.2B
| – | – | -6,315 | Closed | -$85.1K |
|
794
Microsoft
MSFT
$3.77T
| – | – | -14 | Closed | -$649 |
|
795
MSC Industrial Direct
MSM
$5.02B
| – | – | -400 | Closed | -$34.2K |
|
796
Murphy Oil
MUR
$3.55B
| – | – | -6,100 | Closed | -$347K |
|