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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $207K | 0.34% |
2,900
+2,600
| +867% | +$186K |
|
102
Goldman Sachs
GS
$226B
| $206K | 0.34% |
+1,097
| New | +$206K |
|
103
LendingClub
LC
$1.97B
| $206K | 0.34% |
+10,500
| New | +$206K |
|
104
FirstEnergy
FE
$25.2B
| $204K | 0.34% |
5,807
+600
| +12% | +$21.1K |
|
105
Darden Restaurants
DRI
$24.1B
| $202K | 0.34% |
+2,918
| New | +$202K |
|
106
Jefferies Financial Group
JEF
$13.4B
| $200K | 0.33% |
8,993
+2,600
| +41% | +$57.8K |
|
107
Zebra Technologies
ZBRA
$16.1B
| $200K | 0.33% |
+2,200
| New | +$200K |
|
|
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $199K | 0.33% |
3,889
+3,238
| +497% | +$166K |
|
109
CenterPoint Energy
CNP
$24.6B
| $196K | 0.33% |
9,595
-4,500
| -32% | -$91.9K |
|
110
Advance Auto Parts
AAP
$3.66B
| $195K | 0.32% |
+1,300
| New | +$195K |
|
|
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
| $194K | 0.32% |
+3,900
| New | +$194K |
|
112
LKQ Corp
LKQ
$8.39B
| $191K | 0.32% |
7,486
+7,100
| +1,839% | +$181K |
|
113
Cognizant
CTSH
$35.3B
| $188K | 0.31% |
+3,008
| New | +$188K |
|
114
Dollar Tree
DLTR
$22.8B
| $185K | 0.31% |
+2,282
| New | +$185K |
|
115
Huntsman Corp
HUN
$1.94B
| $185K | 0.31% |
8,355
+5,000
| +149% | +$111K |
|
116
Arch Capital
ACGL
$34.2B
| $179K | 0.3% |
+2,900
| New | +$179K |
|
117
Equifax
EFX
$30.3B
| $177K | 0.29% |
1,900
+900
| +90% | +$83.8K |
|
118
Newmont
NEM
$81.7B
| $177K | 0.29% |
8,157
+8,100
| +14,211% | +$176K |
|
119
UGI
UGI
$7.44B
| $177K | 0.29% |
5,433
+4,600
| +552% | +$150K |
|
|
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $171K | 0.28% |
+3,777
| New | +$171K |
|
|
PRE
121
DELISTED
PARTNERRE LTD
PRE
| $171K | 0.28% |
1,500
+700
| +88% | +$79.8K |
|
122
CF Industries
CF
$14B
| $170K | 0.28% |
+600
| New | +$170K |
|
123
Graphic Packaging
GPK
$6.6B
| $168K | 0.28% |
+11,532
| New | +$168K |
|
124
Starbucks
SBUX
$100B
| $168K | 0.28% |
+1,778
| New | +$168K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $168K | 0.28% |
+2,647
| New | +$168K |
|