SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$342M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
347
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
126
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.3% |
131,700
+125,700
| +2,095% | +$967K |
|
127
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.29% |
+7,258
| New | +$1.01M |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $997K | 0.29% |
29,600
-14,400
| -33% | -$485K |
|
129
Dick's Sporting Goods
DKS
$17B
| $994K | 0.29% |
17,523
+16,500
| +1,613% | +$936K |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $981K | 0.29% |
19,548
+3,900
| +25% | +$196K |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $976K | 0.29% |
+46,365
| New | +$976K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $975K | 0.28% |
34,400
+5,700
| +20% | +$162K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $967K | 0.28% |
+6,300
| New | +$967K |
|
134
Carnival Corp
CCL
$43.2B
| $956K | 0.28% |
19,576
-16,000
| -45% | -$781K |
|
|
JOYY
135
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $949K | 0.28% |
17,805
+17,800
| +356,000% | +$949K |
|
136
Comerica
CMA
$9.07B
| $948K | 0.28% |
+20,036
| New | +$948K |
|
137
Capri Holdings
CPRI
$2.45B
| $945K | 0.28% |
+20,195
| New | +$945K |
|
138
Avnet
AVT
$4.55B
| $939K | 0.27% |
22,875
+21,000
| +1,120% | +$862K |
|
139
S&P Global
SPGI
$167B
| $937K | 0.27% |
+7,400
| New | +$937K |
|
140
Coterra Energy
CTRA
$18.7B
| $936K | 0.27% |
+36,297
| New | +$936K |
|
141
Kraft Heinz
KHC
$33.1B
| $931K | 0.27% |
10,400
+1,800
| +21% | +$161K |
|
142
Casey's General Stores
CASY
$18.4B
| $925K | 0.27% |
+7,700
| New | +$925K |
|
143
Charter Communications
CHTR
$36.3B
| $918K | 0.27% |
+3,400
| New | +$918K |
|
144
NCR Voyix
VYX
$1.82B
| $902K | 0.26% |
28,032
+3,300
| +13% | +$106K |
|
145
Golar LNG
GLNG
$4.48B
| $886K | 0.26% |
+41,807
| New | +$886K |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $884K | 0.26% |
+13,181
| New | +$884K |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $883K | 0.26% |
+48,694
| New | +$883K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $878K | 0.26% |
+13,855
| New | +$878K |
|
149
Weibo
WB
$2.81B
| $857K | 0.25% |
+17,101
| New | +$857K |
|
150
Goodyear
GT
$2.43B
| $836K | 0.24% |
25,895
+25,400
| +5,131% | +$820K |
|