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 | |
|---|---|---|---|---|---|---|
126
Brookdale Senior Living
BKD
$1.83B
| $1.44M | 0.28% |
107,255
-77,800
| -42% | -$1.04M |
|
127
Alaska Air
ALK
$7.28B
| $1.42M | 0.28% |
+15,423
| New | +$1.42M |
|
128
Service Corp International
SCI
$10.9B
| $1.41M | 0.27% |
45,700
-4,500
| -9% | -$139K |
|
129
Exxon Mobil
XOM
$466B
| $1.4M | 0.27% |
17,100
+9,500
| +125% | +$779K |
|
|
MSCC
130
DELISTED
Microsemi Corp
MSCC
| $1.4M | 0.27% |
27,122
+23,800
| +716% | +$1.23M |
|
131
IAC Inc
IAC
$2.98B
| $1.4M | 0.27% |
106,033
+78,895
| +291% | +$1.04M |
|
132
Bio-Rad Laboratories Class A
BIO
$8B
| $1.4M | 0.27% |
7,000
+5,500
| +367% | +$1.1M |
|
133
Universal Display
OLED
$6.91B
| $1.39M | 0.27% |
+16,100
| New | +$1.39M |
|
134
Viasat
VSAT
$3.98B
| $1.37M | 0.26% |
+21,400
| New | +$1.37M |
|
135
Bath & Body Works
BBWI
$6.06B
| $1.36M | 0.26% |
+35,781
| New | +$1.36M |
|
136
Southern Company
SO
$101B
| $1.36M | 0.26% |
+27,228
| New | +$1.36M |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.35M | 0.26% |
15,097
-2,400
| -14% | -$214K |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.26% |
+23,465
| New | +$1.34M |
|
139
Leidos
LDOS
$23B
| $1.34M | 0.26% |
26,101
+5,300
| +25% | +$271K |
|
140
Voya Financial
VOYA
$7.38B
| $1.32M | 0.25% |
34,650
-3,300
| -9% | -$125K |
|
141
NRG Energy
NRG
$28.6B
| $1.31M | 0.25% |
+70,132
| New | +$1.31M |
|
142
EOG Resources
EOG
$64.4B
| $1.29M | 0.25% |
+13,250
| New | +$1.29M |
|
143
Axalta
AXTA
$6.89B
| $1.29M | 0.25% |
39,900
-20,700
| -34% | -$667K |
|
144
Alcoa
AA
$8.24B
| $1.27M | 0.25% |
36,800
+10,400
| +39% | +$358K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.26M | 0.24% |
8,266
-1,600
| -16% | -$244K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $1.26M | 0.24% |
72,700
+5,300
| +8% | +$91.6K |
|
147
Adobe
ADBE
$148B
| $1.25M | 0.24% |
9,600
-1,500
| -14% | -$195K |
|
148
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.24% |
39,111
-12,444
| -24% | -$390K |
|
149
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.24% |
74,572
+61,563
| +473% | +$1.01M |
|
150
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.23% |
+34,602
| New | +$1.2M |
|