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 | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $213K | 0.35% |
5,793
+362
| +7% | +$13.3K |
|
102
Ovintiv
OVV
$10.8B
| $212K | 0.35% |
+15,255
| New | +$212K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $208K | 0.35% |
+6,836
| New | +$208K |
|
|
JOYY
104
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $207K | 0.34% |
+3,321
| New | +$207K |
|
|
ROSE
105
DELISTED
ROSETTA RESOURCES INC
ROSE
| $206K | 0.34% |
9,219
+8,600
| +1,389% | +$192K |
|
106
Campbell Soup
CPB
$9.52B
| $204K | 0.34% |
+4,634
| New | +$204K |
|
107
CyberArk
CYBR
$22.8B
| $204K | 0.34% |
+5,137
| New | +$204K |
|
108
FirstEnergy
FE
$25.2B
| $203K | 0.34% |
+5,207
| New | +$203K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $202K | 0.34% |
+5,729
| New | +$202K |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $202K | 0.34% |
+3,209
| New | +$202K |
|
111
El Pollo Loco
LOCO
$319M
| $199K | 0.33% |
9,980
+2,342
| +31% | +$46.7K |
|
112
Magna International
MGA
$12.9B
| $196K | 0.33% |
1,800
-2,600
| -59% | -$283K |
|
|
AKS
113
DELISTED
AK Steel Holding Corp.
AKS
| $196K | 0.33% |
32,967
-10,500
| -24% | -$62.4K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $195K | 0.32% |
+1,600
| New | +$195K |
|
|
AXLL
115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $195K | 0.32% |
4,600
+3,200
| +229% | +$136K |
|
116
Cardinal Health
CAH
$35.5B
| $194K | 0.32% |
+2,400
| New | +$194K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194K | 0.32% |
9,406
+5,995
| +176% | +$124K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $193K | 0.32% |
+2,100
| New | +$193K |
|
119
Domino's
DPZ
$15.6B
| $193K | 0.32% |
2,046
+1,800
| +732% | +$170K |
|
120
Franco-Nevada
FNV
$36.3B
| $192K | 0.32% |
3,900
+2,500
| +179% | +$123K |
|
121
Landstar System
LSTR
$4.59B
| $189K | 0.31% |
+2,600
| New | +$189K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.31% |
14,700
+5,040
| +52% | +$64.5K |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $188K | 0.31% |
4,643
+4,642
| +464,200% | +$188K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.31% |
+6,288
| New | +$188K |
|
125
Phillips 66
PSX
$54B
| $186K | 0.31% |
+2,596
| New | +$186K |
|