SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23B
| $1.06M | 0.21% |
20,801
+13,600
| +189% | +$696K |
|
177
AerCap
AER
$22B
| $1.06M | 0.21% |
+25,391
| New | +$1.06M |
|
178
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.21% |
+54,700
| New | +$1.05M |
|
179
FMC
FMC
$4.72B
| $1.05M | 0.21% |
+21,331
| New | +$1.05M |
|
180
Affiliated Managers Group
AMG
$6.54B
| $1.03M | 0.21% |
7,100
-3,800
| -35% | -$552K |
|
181
Brunswick
BC
$4.35B
| $1.03M | 0.21% |
+18,900
| New | +$1.03M |
|
182
Coty
COTY
$3.81B
| $1.03M | 0.21% |
+56,200
| New | +$1.03M |
|
183
Devon Energy
DVN
$22.1B
| $1.02M | 0.21% |
+22,367
| New | +$1.02M |
|
184
Agilent Technologies
A
$36.5B
| $1.02M | 0.21% |
+22,406
| New | +$1.02M |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.2% |
22,603
-8,603
| -28% | -$385K |
|
186
Altria Group
MO
$112B
| $1M | 0.2% |
+14,809
| New | +$1M |
|
187
Petrobras
PBR
$78.7B
| $992K | 0.2% |
+98,100
| New | +$992K |
|
188
Verisk Analytics
VRSK
$37.8B
| $980K | 0.2% |
+12,074
| New | +$980K |
|
189
Constellation Brands
STZ
$26.2B
| $966K | 0.19% |
+6,300
| New | +$966K |
|
190
CenterPoint Energy
CNP
$24.7B
| $956K | 0.19% |
+38,795
| New | +$956K |
|
191
Burlington
BURL
$18.4B
| $949K | 0.19% |
11,200
+7,800
| +229% | +$661K |
|
192
Lennar Class A
LEN
$36.7B
| $949K | 0.19% |
23,225
+17,229
| +287% | +$704K |
|
193
ConocoPhillips
COP
$116B
| $933K | 0.19% |
+18,602
| New | +$933K |
|
194
Goldman Sachs
GS
$223B
| $933K | 0.19% |
3,897
+400
| +11% | +$95.8K |
|
195
Hancock Whitney
HWC
$5.32B
| $927K | 0.19% |
+21,500
| New | +$927K |
|
196
Honeywell
HON
$136B
| $919K | 0.18% |
8,276
+3,942
| +91% | +$438K |
|
197
Royal Gold
RGLD
$12.2B
| $919K | 0.18% |
+14,500
| New | +$919K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $919K | 0.18% |
67,400
+36,100
| +115% | +$492K |
|
199
Expedia Group
EXPE
$26.6B
| $918K | 0.18% |
+8,100
| New | +$918K |
|
|
SWFT
200
DELISTED
Swift Transportation Company
SWFT
| $918K | 0.18% |
+37,673
| New | +$918K |
|