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 | |
|---|---|---|---|---|---|---|
176
Melco Resorts & Entertainment
MLCO
$3.9B
| $109K | 0.18% |
4,278
-26,306
| -86% | -$670K |
|
177
Tapestry
TPR
$21.4B
| $109K | 0.18% |
+2,893
| New | +$109K |
|
|
CRR
178
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | 0.18% |
2,700
+2,300
| +575% | +$92K |
|
179
Capital One
COF
$143B
| $107K | 0.18% |
+1,300
| New | +$107K |
|
180
Cemex
CX
$13.3B
| $107K | 0.18% |
10,527
+3,810
| +57% | +$38.7K |
|
|
AOL
181
DELISTED
AOL INC COMMON STOCK
AOL
| $107K | 0.18% |
2,308
-13,800
| -86% | -$640K |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | 0.18% |
+1,400
| New | +$106K |
|
183
Kirby Corp
KEX
$5.3B
| $105K | 0.17% |
1,300
+1,100
| +550% | +$88.8K |
|
184
MasTec
MTZ
$14.2B
| $104K | 0.17% |
+4,619
| New | +$104K |
|
185
SM Energy
SM
$3.33B
| $102K | 0.17% |
+2,646
| New | +$102K |
|
186
Kohl's
KSS
$1.81B
| $101K | 0.17% |
+1,651
| New | +$101K |
|
187
NiSource
NI
$19.8B
| $101K | 0.17% |
2,382
-11,918
| -83% | -$505K |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.17% |
1,879
+79
| +4% | +$4.2K |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $99K | 0.16% |
+6,931
| New | +$99K |
|
190
Groupon
GRPN
$1.04B
| $98K | 0.16% |
+11,802
| New | +$98K |
|
191
Synovus
SNV
$7.13B
| $98K | 0.16% |
+3,600
| New | +$98K |
|
192
AMC Networks
AMCX
$313M
| $96K | 0.16% |
+1,500
| New | +$96K |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $96K | 0.16% |
900
-7,400
| -89% | -$789K |
|
194
Motorola Solutions
MSI
$79.8B
| $94K | 0.16% |
+1,400
| New | +$94K |
|
195
American Axle
AXL
$707M
| $93K | 0.15% |
+4,100
| New | +$93K |
|
196
Deckers Outdoor
DECK
$18.2B
| $93K | 0.15% |
+1,026
| New | +$93K |
|
|
CYT
197
DELISTED
CYTEC INDS INC
CYT
| $92K | 0.15% |
+2,000
| New | +$92K |
|
198
Portland General Electric
POR
$4.64B
| $91K | 0.15% |
+2,400
| New | +$91K |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $91K | 0.15% |
800
-800
| -50% | -$91K |
|
|
HCBK
200
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $91K | 0.15% |
+9,005
| New | +$91K |
|