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 | |
|---|---|---|---|---|---|---|
|
RAD
151
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.24% |
19,000
+14,500
| +322% | +$109K |
|
152
Jabil
JBL
$21.6B
| $139K | 0.23% |
+6,361
| New | +$139K |
|
153
Lumen
LUMN
$4.93B
| $138K | 0.23% |
+3,491
| New | +$138K |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| $138K | 0.23% |
+5,300
| New | +$138K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $137K | 0.23% |
3,022
+322
| +12% | +$14.6K |
|
156
Anywhere Real Estate
HOUS
$660M
| $133K | 0.22% |
+3,000
| New | +$133K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $131K | 0.22% |
+1,900
| New | +$131K |
|
158
F5
FFIV
$17.7B
| $130K | 0.22% |
+1,000
| New | +$130K |
|
|
IHS
159
DELISTED
IHS INC CL-A COM STK
IHS
| $130K | 0.22% |
+1,143
| New | +$130K |
|
160
Avnet
AVT
$4.32B
| $128K | 0.21% |
+2,975
| New | +$128K |
|
161
American Water Works
AWK
$27.6B
| $128K | 0.21% |
2,396
-8,904
| -79% | -$476K |
|
162
Becton Dickinson
BDX
$54.1B
| $125K | 0.21% |
900
+600
| +200% | +$83.3K |
|
163
PNC Financial Services
PNC
$80.4B
| $123K | 0.2% |
1,353
+557
| +70% | +$50.6K |
|
|
ALTR
164
DELISTED
ALTERA CORP
ALTR
| $122K | 0.2% |
3,300
-15,800
| -83% | -$584K |
|
|
TQNT
165
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $120K | 0.2% |
4,359
-1,241
| -22% | -$34.2K |
|
166
Expeditors International
EXPD
$16.3B
| $115K | 0.19% |
+2,575
| New | +$115K |
|
|
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $114K | 0.19% |
5,817
-8,383
| -59% | -$164K |
|
|
DRC
168
DELISTED
DRESSER-RAND GROUP INC
DRC
| $114K | 0.19% |
1,391
-565
| -29% | -$46.3K |
|
169
Cooper Companies
COO
$12.9B
| $113K | 0.19% |
+700
| New | +$113K |
|
170
Jack in the Box
JACK
$354M
| $112K | 0.19% |
+1,400
| New | +$112K |
|
171
Lennar Class A
LEN
$34.3B
| $112K | 0.19% |
+2,507
| New | +$112K |
|
172
TripAdvisor
TRIP
$1.93B
| $112K | 0.19% |
1,500
-2,200
| -59% | -$164K |
|
173
Applied Materials
AMAT
$125B
| $111K | 0.18% |
4,436
-11,441
| -72% | -$286K |
|
174
Expedia Group
EXPE
$26.2B
| $111K | 0.18% |
1,300
-11,000
| -89% | -$939K |
|
175
Terex
TEX
$3.28B
| $110K | 0.18% |
+3,946
| New | +$110K |
|