SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.12%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Allstate
ALL
|
$850K |
| 3 |
Cardinal Health
CAH
|
$845K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
Bath & Body Works
BBWI
|
$745K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$702K |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$613K |
| 3 |
Altria Group
MO
|
$601K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$600K |
| 5 |
The Mosaic Company
MOS
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $126K | 0.15% |
2,416
+700
| +41% | +$36.5K |
|
227
Vulcan Materials
VMC
$39.5B
| $126K | 0.15% |
+1,500
| New | +$126K |
|
|
KITE
228
DELISTED
Kite Pharma, Inc.
KITE
| $126K | 0.15% |
2,072
+572
| +38% | +$34.8K |
|
|
ANN
229
DELISTED
ANN INC
ANN
| $126K | 0.15% |
+2,600
| New | +$126K |
|
230
Ameren
AEE
$27B
| $124K | 0.15% |
+3,300
| New | +$124K |
|
|
RICE
231
DELISTED
Rice Energy Inc.
RICE
| $124K | 0.15% |
+5,970
| New | +$124K |
|
|
ATML
232
DELISTED
ATMEL CORP
ATML
| $124K | 0.15% |
12,550
+10,700
| +578% | +$106K |
|
233
First Horizon
FHN
$11.3B
| $123K | 0.15% |
7,832
-1,700
| -18% | -$26.7K |
|
234
Idexx Laboratories
IDXX
$52.2B
| $122K | 0.14% |
+1,900
| New | +$122K |
|
235
Travelers Companies
TRV
$61.8B
| $122K | 0.14% |
+1,258
| New | +$122K |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $122K | 0.14% |
2,714
+400
| +17% | +$18K |
|
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| $121K | 0.14% |
+3,000
| New | +$121K |
|
|
JUNO
238
DELISTED
Juno Therapeutics, Inc.
JUNO
| $121K | 0.14% |
2,268
+2,218
| +4,436% | +$118K |
|
|
TRAK
239
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $119K | 0.14% |
+1,900
| New | +$119K |
|
240
Burlington
BURL
$18.3B
| $118K | 0.14% |
+2,300
| New | +$118K |
|
|
SOHU
241
Sohu.com
SOHU
$483M
| $118K | 0.14% |
+2,000
| New | +$118K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $118K | 0.14% |
+1,597
| New | +$118K |
|
243
Puma Biotechnology
PBYI
$230M
| $117K | 0.14% |
+1,000
| New | +$117K |
|
244
Cognex
CGNX
$7.49B
| $115K | 0.14% |
4,800
+1,800
| +60% | +$43.1K |
|
245
Dick's Sporting Goods
DKS
$17.9B
| $115K | 0.14% |
+2,223
| New | +$115K |
|
|
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $115K | 0.14% |
+7,565
| New | +$115K |
|
|
PE
247
DELISTED
PARSLEY ENERGY INC
PE
| $115K | 0.14% |
+6,600
| New | +$115K |
|
248
Edwards Lifesciences
EW
$47.1B
| $114K | 0.13% |
4,800
+4,200
| +700% | +$99.8K |
|
249
The Greenbrier Companies
GBX
$1.43B
| $111K | 0.13% |
2,365
+2,352
| +18,092% | +$110K |
|
250
IPG Photonics
IPGP
$3.5B
| $111K | 0.13% |
1,300
+300
| +30% | +$25.6K |
|