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 | |
|---|---|---|---|---|---|---|
|
CODE
76
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $266K | 0.44% |
+7,761
| New | +$266K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $265K | 0.44% |
+6,132
| New | +$265K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $263K | 0.44% |
+14,536
| New | +$263K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.43% |
+9,152
| New | +$259K |
|
80
Polaris
PII
$3.18B
| $257K | 0.43% |
1,700
+1,400
| +467% | +$212K |
|
81
Aecom
ACM
$16.5B
| $256K | 0.43% |
+8,420
| New | +$256K |
|
82
McDonald's
MCD
$224B
| $253K | 0.42% |
2,705
-10,995
| -80% | -$1.03M |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $253K | 0.42% |
+4,400
| New | +$253K |
|
84
Gilead Sciences
GILD
$140B
| $251K | 0.42% |
+2,665
| New | +$251K |
|
85
Kroger
KR
$44.9B
| $249K | 0.41% |
+3,870
| New | +$249K |
|
86
Flex
FLEX
$20.1B
| $244K | 0.41% |
21,810
+4,010
| +23% | +$44.9K |
|
87
JetBlue
JBLU
$1.95B
| $242K | 0.4% |
+15,244
| New | +$242K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $242K | 0.4% |
+4,364
| New | +$242K |
|
89
Perrigo
PRGO
$3.27B
| $236K | 0.39% |
+1,411
| New | +$236K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $233K | 0.39% |
2,936
-4,464
| -60% | -$354K |
|
91
ODP
ODP
$610M
| $232K | 0.39% |
+26,999
| New | +$232K |
|
92
Harley-Davidson
HOG
$3.54B
| $229K | 0.38% |
3,482
-18,818
| -84% | -$1.24M |
|
93
Pinnacle West Capital
PNW
$10.7B
| $229K | 0.38% |
3,357
+3,297
| +5,495% | +$225K |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $226K | 0.38% |
2,000
-5,700
| -74% | -$644K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $226K | 0.38% |
12,200
-100
| -0.8% | -$1.85K |
|
96
Nabors Industries
NBR
$543M
| $221K | 0.37% |
16,998
+10,000
| +143% | +$130K |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $218K | 0.36% |
+5,000
| New | +$218K |
|
98
Ally Financial
ALLY
$12.6B
| $215K | 0.36% |
9,112
-988
| -10% | -$23.3K |
|
99
Teradata
TDC
$1.98B
| $214K | 0.36% |
4,902
+4,000
| +443% | +$175K |
|
100
United Rentals
URI
$61.5B
| $214K | 0.36% |
+2,100
| New | +$214K |
|