SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.66%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 2 |
Republic Services
RSG
|
+$1.06M |
| 3 |
Phillips 66
PSX
|
+$1.05M |
| 4 |
Marathon Petroleum
MPC
|
+$1.05M |
| 5 |
Procter & Gamble
PG
|
+$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.51M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 5 |
AGCO
AGCO
|
+$1.13M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39B
| $148K | 0.14% |
+3,600
| New | +$148K |
|
227
Kohl's
KSS
$1.82B
| $148K | 0.14% |
+2,800
| New | +$148K |
|
228
State Street
STT
$31.9B
| $148K | 0.14% |
+2,200
| New | +$148K |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $148K | 0.14% |
+4,400
| New | +$148K |
|
230
C.H. Robinson
CHRW
$14.9B
| $146K | 0.14% |
+2,289
| New | +$146K |
|
231
Fluor
FLR
$6.58B
| $146K | 0.14% |
1,900
-5,300
| -74% | -$407K |
|
232
Southwest Airlines
LUV
$16.5B
| $145K | 0.14% |
5,380
-3,500
| -39% | -$94.3K |
|
233
Las Vegas Sands
LVS
$37B
| $145K | 0.14% |
+1,900
| New | +$145K |
|
234
CF Industries
CF
$13.7B
| $144K | 0.14% |
+3,000
| New | +$144K |
|
235
Johnson Controls International
JCI
$69.4B
| $144K | 0.14% |
+2,749
| New | +$144K |
|
236
LPL Financial
LPLA
$27.4B
| $144K | 0.14% |
+2,900
| New | +$144K |
|
237
L3Harris
LHX
$50.7B
| $144K | 0.14% |
+1,900
| New | +$144K |
|
238
Masco
MAS
$15.5B
| $142K | 0.14% |
7,281
-10,600
| -59% | -$207K |
|
239
Methanex
MEOH
$3.02B
| $142K | 0.14% |
+2,300
| New | +$142K |
|
|
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142K | 0.14% |
+600
| New | +$142K |
|
241
Bread Financial
BFH
$3.05B
| $141K | 0.14% |
+627
| New | +$141K |
|
242
Check Point Software Technologies
CHKP
$21B
| $141K | 0.14% |
+2,100
| New | +$141K |
|
243
Deutsche Bank
DB
$68.1B
| $141K | 0.14% |
+4,480
| New | +$141K |
|
|
AEGR
244
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $141K | 0.14% |
+4,400
| New | +$141K |
|
|
IDIX
245
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $140K | 0.14% |
+5,800
| New | +$140K |
|
246
Cummins
CMI
$54.4B
| $139K | 0.13% |
900
-6,000
| -87% | -$927K |
|
247
Cemex
CX
$13.7B
| $139K | 0.13% |
11,830
-11,685
| -50% | -$137K |
|
248
American Airlines Group
AAL
$8.49B
| $138K | 0.13% |
3,211
-7,889
| -71% | -$339K |
|
249
Nokia
NOK
$24.7B
| $137K | 0.13% |
18,100
-62,100
| -77% | -$470K |
|
250
UGI
UGI
$7.4B
| $136K | 0.13% |
+4,050
| New | +$136K |
|