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 | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$17.4B
| $184K | 0.31% |
+3,349
| New | +$184K |
|
|
DF
127
DELISTED
Dean Foods Company
DF
| $183K | 0.3% |
9,464
-886
| -9% | -$17.1K |
|
128
Merck
MRK
$212B
| $181K | 0.3% |
3,182
+2,100
| +194% | +$119K |
|
129
Pan American Silver
PAAS
$12.2B
| $180K | 0.3% |
+19,600
| New | +$180K |
|
130
Arista Networks
ANET
$166B
| $179K | 0.3% |
2,940
+2,440
| +488% | +$149K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $175K | 0.29% |
+1,400
| New | +$175K |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $173K | 0.29% |
+5,003
| New | +$173K |
|
133
Rockwell Automation
ROK
$37.8B
| $172K | 0.29% |
+1,550
| New | +$172K |
|
134
Radian Group
RDN
$4.68B
| $169K | 0.28% |
+10,109
| New | +$169K |
|
135
Trinity Industries
TRN
$2.27B
| $168K | 0.28% |
6,002
+6,000
| +300,000% | +$168K |
|
|
SWIR
136
DELISTED
Sierra Wireless
SWIR
| $166K | 0.28% |
+3,500
| New | +$166K |
|
137
Tenet Healthcare
THC
$16.2B
| $164K | 0.27% |
+3,247
| New | +$164K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $163K | 0.27% |
1,071
+971
| +971% | +$148K |
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $161K | 0.27% |
+17,138
| New | +$161K |
|
140
AES
AES
$9.41B
| $159K | 0.26% |
11,527
+11,500
| +42,593% | +$159K |
|
|
ARUN
141
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $158K | 0.26% |
+8,669
| New | +$158K |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $157K | 0.26% |
1,599
-2,100
| -57% | -$206K |
|
143
DNOW Inc
DNOW
$1.66B
| $156K | 0.26% |
6,051
-14,749
| -71% | -$380K |
|
144
Synchrony
SYF
$27.6B
| $156K | 0.26% |
5,233
+3,433
| +191% | +$102K |
|
145
Comerica
CMA
$8.9B
| $156K | 0.26% |
+3,336
| New | +$156K |
|
146
Fortinet
FTNT
$58.9B
| $153K | 0.25% |
4,998
+2,400
| +92% | +$73.5K |
|
147
Hain Celestial
HAIN
$163M
| $146K | 0.24% |
+2,500
| New | +$146K |
|
148
Xerox
XRX
$479M
| $144K | 0.24% |
10,393
-8,400
| -45% | -$116K |
|
149
Invesco
IVZ
$9.42B
| $143K | 0.24% |
3,618
-2,121
| -37% | -$83.8K |
|
150
Jefferies Financial Group
JEF
$13B
| $143K | 0.24% |
6,393
+5,600
| +706% | +$125K |
|