SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-12.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
140
Reduced
108
Closed
267
Top Buys
| 1 |
PPG Industries
PPG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Qualcomm
QCOM
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 5 |
SBA Communications
SBAC
|
$1.07M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Cardinal Health
CAH
|
$845K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$749K |
| 4 |
Bath & Body Works
BBWI
|
$745K |
| 5 |
AbbVie
ABBV
|
$697K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $153K | 0.13% |
2,691
-3,200
| -54% | -$182K |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $153K | 0.13% |
+2,500
| New | +$153K |
|
|
AWAY
228
DELISTED
HOMEAWAY INC COM
AWAY
| $152K | 0.13% |
5,724
+3,700
| +183% | +$98.3K |
|
229
Jabil
JBL
$22.5B
| $151K | 0.13% |
+6,761
| New | +$151K |
|
230
XPO
XPO
$15.4B
| $150K | 0.13% |
+18,164
| New | +$150K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $148K | 0.13% |
2,200
+1,800
| +450% | +$121K |
|
232
ATI
ATI
$10.7B
| $147K | 0.13% |
+10,400
| New | +$147K |
|
233
Equifax
EFX
$30.8B
| $146K | 0.13% |
1,500
+1,100
| +275% | +$107K |
|
234
Newell Brands
NWL
$2.68B
| $141K | 0.12% |
3,549
+400
| +13% | +$15.9K |
|
235
Dillards
DDS
$9B
| $140K | 0.12% |
1,600
+700
| +78% | +$61.3K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $140K | 0.12% |
1,284
-1,800
| -58% | -$196K |
|
237
Raymond James Financial
RJF
$33B
| $139K | 0.12% |
+4,200
| New | +$139K |
|
238
Tenet Healthcare
THC
$17.3B
| $138K | 0.12% |
3,747
-1,100
| -23% | -$40.5K |
|
|
QLIK
239
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $138K | 0.12% |
3,775
-5,200
| -58% | -$190K |
|
240
Post Holdings
POST
$5.88B
| $136K | 0.12% |
+3,514
| New | +$136K |
|
241
TechnipFMC
FTI
$16B
| $135K | 0.12% |
5,861
-2,419
| -29% | -$55.7K |
|
242
Plains GP Holdings
PAGP
$3.64B
| $135K | 0.12% |
+2,891
| New | +$135K |
|
243
Acadia Pharmaceuticals
ACAD
$4.26B
| $132K | 0.11% |
+4,000
| New | +$132K |
|
244
Bloomin' Brands
BLMN
$605M
| $131K | 0.11% |
+7,188
| New | +$131K |
|
|
IM
245
DELISTED
Ingram Micro
IM
| $131K | 0.11% |
4,800
+2,800
| +140% | +$76.4K |
|
|
DO
246
DELISTED
Diamond Offshore Drilling
DO
| $131K | 0.11% |
+7,569
| New | +$131K |
|
247
Marsh & McLennan
MMC
$100B
| $128K | 0.11% |
2,460
-9,700
| -80% | -$505K |
|
|
NBIS
248
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $128K | 0.11% |
11,965
+4,400
| +58% | +$47.1K |
|
249
Delta Air Lines
DAL
$39.9B
| $126K | 0.11% |
2,803
+1,300
| +86% | +$58.4K |
|
250
Restaurant Brands International
QSR
$20.7B
| $126K | 0.11% |
3,500
+1,000
| +40% | +$36K |
|