SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$516M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
772
New
213
Increased
143
Reduced
148
Closed
267
Top Buys
| 1 |
Corpay
CPAY
|
$5.5M |
| 2 |
Amgen
AMGN
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.24M |
| 4 |
Intuit
INTU
|
$5.16M |
| 5 |
Humana
HUM
|
$5.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.97M |
| 4 |
State Street
STT
|
$4.2M |
| 5 |
Johnson Controls International
JCI
|
$4.01M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.35% |
30,848
-20,400
| -40% | -$1.18M |
|
102
Range Resources
RRC
$8.32B
| $1.78M | 0.35% |
+61,191
| New | +$1.78M |
|
|
FDC
103
DELISTED
First Data Corporation
FDC
| $1.76M | 0.34% |
113,260
-31,000
| -21% | -$481K |
|
104
Five Below
FIVE
$8.43B
| $1.75M | 0.34% |
+40,300
| New | +$1.75M |
|
105
Marriott International Class A Common Stock
MAR
$73B
| $1.72M | 0.33% |
18,301
-16,700
| -48% | -$1.57M |
|
106
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.33% |
48,300
+30,400
| +170% | +$1.08M |
|
107
Colgate-Palmolive
CL
$67.6B
| $1.7M | 0.33% |
23,200
-11,300
| -33% | -$827K |
|
108
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.68M | 0.33% |
+90,759
| New | +$1.68M |
|
109
Allison Transmission
ALSN
$7.46B
| $1.67M | 0.32% |
46,436
-2,200
| -5% | -$79.3K |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | 0.32% |
24,000
-9,100
| -27% | -$634K |
|
111
Nasdaq
NDAQ
$54.1B
| $1.66M | 0.32% |
71,700
+69,600
| +3,314% | +$1.61M |
|
112
Amdocs
DOX
$9.31B
| $1.63M | 0.32% |
26,700
+12,000
| +82% | +$732K |
|
113
Deere & Co
DE
$128B
| $1.61M | 0.31% |
14,828
-1,300
| -8% | -$142K |
|
114
Fluor
FLR
$6.7B
| $1.59M | 0.31% |
+30,157
| New | +$1.59M |
|
115
Petrobras
PBR
$79.8B
| $1.58M | 0.31% |
163,500
+65,400
| +67% | +$634K |
|
116
XPO
XPO
$15.4B
| $1.53M | 0.3% |
+92,527
| New | +$1.53M |
|
117
NetEase
NTES
$84.3B
| $1.53M | 0.3% |
26,925
-10,500
| -28% | -$596K |
|
118
Bausch Health
BHC
$2.67B
| $1.52M | 0.3% |
138,132
+116,231
| +531% | +$1.28M |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.29% |
18,300
+12,800
| +233% | +$1.06M |
|
120
Jabil
JBL
$22.3B
| $1.51M | 0.29% |
52,161
-21,700
| -29% | -$627K |
|
121
Flowserve
FLS
$7.13B
| $1.5M | 0.29% |
+30,900
| New | +$1.5M |
|
|
ABCO
122
DELISTED
Advisory Board Co/The
ABCO
| $1.49M | 0.29% |
+31,800
| New | +$1.49M |
|
123
Celanese
CE
$5.08B
| $1.46M | 0.28% |
16,240
+9,200
| +131% | +$827K |
|
124
Estee Lauder
EL
$31.5B
| $1.45M | 0.28% |
17,100
-12,800
| -43% | -$1.09M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.28% |
41,423
+4,900
| +13% | +$171K |
|