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 | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $606K | 1.01% | +14,858 | New | +$606K |
|
|
2
Comcast
CMCSA
$125B
| $603K | 1% | +10,400 | New | +$603K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $602K | 1% | +7,713 | New | +$602K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $602K | 1% | 8,000 +5,100 | +176% | +$384K |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $601K | 1% | +24,200 | New | +$601K |
|
|
6
Alibaba
BABA
$322B
| $600K | 1% | +5,770 | New | +$600K |
|
7
Exelon
EXC
$44.1B
| $600K | 1% | +16,179 | New | +$600K |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $599K | 1% | +16,539 | New | +$599K |
|
9
Medtronic
MDT
$119B
| $599K | 1% | 8,300 -12,100 | -59% | -$873K |
|
10
Intel
INTC
$107B
| $598K | 1% | +16,475 | New | +$598K |
|
11
Oracle
ORCL
$635B
| $597K | 0.99% | 13,280 -4,400 | -25% | -$198K |
|
12
Apple
AAPL
$3.45T
| $596K | 0.99% | +5,400 | New | +$596K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $593K | 0.99% | +8,400 | New | +$593K |
|
14
Macy's
M
$3.59B
| $589K | 0.98% | +8,956 | New | +$589K |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $570K | 0.95% | 34,391 +12,160 | +55% | +$202K |
|
16
Suncor Energy
SU
$50.1B
| $550K | 0.92% | 17,300 +2,800 | +19% | +$89K |
|
17
Northrop Grumman
NOC
$84.5B
| $545K | 0.91% | 3,700 +3,000 | +429% | +$442K |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $535K | 0.89% | +12,511 | New | +$535K |
|
|
FNFG
19
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $512K | 0.85% | +60,700 | New | +$512K |
|
20
Waste Connections
WCN
$47.5B
| $497K | 0.83% | +11,300 | New | +$497K |
|
21
CMS Energy
CMS
$21.4B
| $493K | 0.82% | +14,183 | New | +$493K |
|
22
AerCap
AER
$22B
| $486K | 0.81% | 12,514 +1,514 | +14% | +$58.8K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $478K | 0.8% | 15,131 +13,431 | +790% | +$424K |
|
24
Quanta Services
PWR
$56.3B
| $473K | 0.79% | +16,667 | New | +$473K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.77% | 10,405 +7,106 | +215% | +$318K |
|