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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$15.9B
| $840K | 0.16% |
9,200
-300
| -3% | -$27.4K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $831K | 0.16% |
+5,600
| New | +$831K |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $827K | 0.16% |
14,976
+12,300
| +460% | +$679K |
|
204
General Motors
GM
$55.2B
| $822K | 0.16% |
+23,236
| New | +$822K |
|
205
Philip Morris
PM
$256B
| $822K | 0.16% |
+7,279
| New | +$822K |
|
206
Dentsply Sirona
XRAY
$2.77B
| $816K | 0.16% |
+13,064
| New | +$816K |
|
207
Morgan Stanley
MS
$243B
| $814K | 0.16% |
19,001
-7,700
| -29% | -$330K |
|
208
Williams Companies
WMB
$70.3B
| $792K | 0.15% |
26,779
-49,873
| -65% | -$1.48M |
|
209
Broadcom
AVGO
$1.58T
| $788K | 0.15% |
+36,000
| New | +$788K |
|
210
Henry Schein
HSIC
$8.2B
| $782K | 0.15% |
+11,730
| New | +$782K |
|
211
Westlake Corp
WLK
$11B
| $779K | 0.15% |
11,800
+5,800
| +97% | +$383K |
|
212
US Bancorp
USB
$76.8B
| $778K | 0.15% |
15,100
-1,700
| -10% | -$87.6K |
|
213
Labcorp
LH
$23.1B
| $776K | 0.15% |
+6,298
| New | +$776K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $772K | 0.15% |
13,100
+7,000
| +115% | +$413K |
|
215
CBRE Group
CBRE
$48.2B
| $769K | 0.15% |
+22,109
| New | +$769K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $753K | 0.15% |
8,031
+6,500
| +425% | +$609K |
|
217
Allstate
ALL
$52.7B
| $751K | 0.15% |
+9,218
| New | +$751K |
|
218
MarketAxess Holdings
MKTX
$7.03B
| $750K | 0.15% |
4,000
-1,800
| -31% | -$338K |
|
|
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $740K | 0.14% |
67,068
+63,868
| +1,996% | +$705K |
|
220
Waste Connections
WCN
$45.7B
| $732K | 0.14% |
12,450
+12,150
| +4,050% | +$714K |
|
|
GIMO
221
DELISTED
Gigamon Inc.
GIMO
| $731K | 0.14% |
20,559
-7,441
| -27% | -$265K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $728K | 0.14% |
21,204
+17,100
| +417% | +$587K |
|
223
Enbridge
ENB
$105B
| $726K | 0.14% |
+17,346
| New | +$726K |
|
224
Norwegian Cruise Line
NCLH
$11.5B
| $714K | 0.14% |
14,075
+11,500
| +447% | +$583K |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $714K | 0.14% |
18,350
+13,450
| +274% | +$523K |
|