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 | |
|---|---|---|---|---|---|---|
151
Nexstar Media Group
NXST
$6.31B
| $1.18M | 0.23% |
+16,800
| New | +$1.18M |
|
152
CME Group
CME
$94.4B
| $1.18M | 0.23% |
+9,900
| New | +$1.18M |
|
|
MIK
153
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | 0.23% |
52,300
+42,100
| +413% | +$943K |
|
154
Olin
OLN
$2.9B
| $1.16M | 0.22% |
+35,206
| New | +$1.16M |
|
155
TE Connectivity
TEL
$61.7B
| $1.16M | 0.22% |
+15,500
| New | +$1.16M |
|
156
Thor Industries
THO
$5.94B
| $1.15M | 0.22% |
+12,000
| New | +$1.15M |
|
157
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.22% |
+7,697
| New | +$1.14M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.22% |
35,000
-64,400
| -65% | -$2.07M |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.22% |
20,300
+19,000
| +1,462% | +$1.05M |
|
160
Comerica
CMA
$8.85B
| $1.11M | 0.22% |
16,236
-5,100
| -24% | -$350K |
|
161
Illumina
ILMN
$15.7B
| $1.09M | 0.21% |
+6,579
| New | +$1.09M |
|
162
Baxter International
BAX
$12.5B
| $1.08M | 0.21% |
+20,823
| New | +$1.08M |
|
163
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.21% |
31,065
+27,100
| +683% | +$942K |
|
164
Shopify
SHOP
$191B
| $1.06M | 0.21% |
+156,000
| New | +$1.06M |
|
165
Unilever
UL
$158B
| $1.06M | 0.21% |
+21,458
| New | +$1.06M |
|
|
SYT
166
DELISTED
Syngenta Ag
SYT
| $1.04M | 0.2% |
+11,762
| New | +$1.04M |
|
167
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.2% |
+44,677
| New | +$1.04M |
|
168
Under Armour Class C
UA
$2.13B
| $1.03M | 0.2% |
56,500
+49,100
| +664% | +$899K |
|
169
Western Digital
WDC
$31.9B
| $1.03M | 0.2% |
16,580
+9,129
| +123% | +$569K |
|
170
Merck
MRK
$212B
| $1.03M | 0.2% |
+16,959
| New | +$1.03M |
|
171
Children's Place
PLCE
$121M
| $1.02M | 0.2% |
8,500
+7,200
| +554% | +$864K |
|
172
Bankunited
BKU
$2.93B
| $1.02M | 0.2% |
27,300
+10,600
| +63% | +$396K |
|
173
Akamai
AKAM
$11.3B
| $1.02M | 0.2% |
+17,052
| New | +$1.02M |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $1.02M | 0.2% |
164,101
+146,200
| +817% | +$905K |
|
175
JPMorgan Chase
JPM
$809B
| $1M | 0.19% |
+11,400
| New | +$1M |
|