SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
+$60M
(-0.07%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
273
Top Buys
| 1 |
Altria Group
MO
|
$601K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 3 |
American Electric Power
AEP
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $258K | 0.43% |
11,280
+11,100
| +6,167% | +$254K |
|
77
Danaher
DHR
$147B
| $256K | 0.43% |
3,021
+3,000
| +14,286% | +$254K |
|
|
JOY
78
DELISTED
Joy Global Inc
JOY
| $251K | 0.42% |
+6,410
| New | +$251K |
|
|
AGU
79
DELISTED
Agrium
AGU
| $250K | 0.42% |
+2,400
| New | +$250K |
|
80
Flex
FLEX
$20.1B
| $249K | 0.41% |
19,610
-2,200
| -10% | -$27.9K |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $247K | 0.41% |
+6,445
| New | +$247K |
|
82
Constellation Brands
STZ
$28.5B
| $244K | 0.41% |
+2,100
| New | +$244K |
|
83
Phillips 66
PSX
$54B
| $243K | 0.4% |
3,096
+500
| +19% | +$39.2K |
|
84
Tidewater
TDW
$2.98B
| $243K | 0.4% |
+12,693
| New | +$243K |
|
|
ARMH
85
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $241K | 0.4% |
+4,886
| New | +$241K |
|
86
FMC
FMC
$4.88B
| $235K | 0.39% |
+4,100
| New | +$235K |
|
87
Diamondback Energy
FANG
$43.1B
| $231K | 0.38% |
3,000
+1,700
| +131% | +$131K |
|
88
Global Payments
GPN
$21.5B
| $229K | 0.38% |
+2,500
| New | +$229K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.38% |
10,888
+4,600
| +73% | +$96.7K |
|
90
Telefônica Brasil
VIV
$20.1B
| $228K | 0.38% |
+14,911
| New | +$228K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $227K | 0.38% |
4,796
-500
| -9% | -$23.7K |
|
92
Mastercard
MA
$538B
| $225K | 0.37% |
+2,600
| New | +$225K |
|
|
WNR
93
DELISTED
Western Refining Inc
WNR
| $222K | 0.37% |
4,504
+4,500
| +112,500% | +$222K |
|
94
Steel Dynamics
STLD
$19.3B
| $220K | 0.37% |
+10,965
| New | +$220K |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $220K | 0.37% |
+8,473
| New | +$220K |
|
96
C.H. Robinson
CHRW
$15.2B
| $219K | 0.36% |
2,989
+2,600
| +668% | +$190K |
|
97
Molina Healthcare
MOH
$9.8B
| $215K | 0.36% |
+3,200
| New | +$215K |
|
98
Nu Skin
NUS
$602M
| $215K | 0.36% |
+3,577
| New | +$215K |
|
99
Ingredion
INGR
$8.31B
| $210K | 0.35% |
+2,700
| New | +$210K |
|
100
Marvell Technology
MRVL
$54.2B
| $210K | 0.35% |
+14,274
| New | +$210K |
|