SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.49%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$147M
AUM Growth
+$32.2M
(+28%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249
Top Buys
| 1 |
Halliburton
HAL
|
$1.39M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.35M |
| 3 |
Bank of New York Mellon
BK
|
$1.35M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 2 |
Exelon
EXC
|
$1.2M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.02M |
| 5 |
Verizon
VZ
|
$1.02M |
Sector Composition
| 1 | Industrials | 14.74% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.5% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.15% |
3,600
+1,400
| +64% | +$84.8K |
|
227
HF Sinclair
DINO
$9.56B
| $217K | 0.15% |
+5,432
| New | +$217K |
|
228
Avery Dennison
AVY
$13.1B
| $216K | 0.15% |
+3,448
| New | +$216K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $215K | 0.15% |
+8,375
| New | +$215K |
|
230
Cinemark Holdings
CNK
$2.98B
| $214K | 0.15% |
+6,400
| New | +$214K |
|
231
AB InBev
BUD
$118B
| $213K | 0.14% |
1,700
+100
| +6% | +$12.5K |
|
232
SS&C Technologies
SSNC
$21.7B
| $212K | 0.14% |
6,200
+6,000
| +3,000% | +$205K |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $207K | 0.14% |
3,676
+3,500
| +1,989% | +$197K |
|
234
Johnson & Johnson
JNJ
$430B
| $205K | 0.14% |
+2,000
| New | +$205K |
|
235
Crown Holdings
CCK
$11B
| $203K | 0.14% |
+4,000
| New | +$203K |
|
236
Kellanova
K
$27.8B
| $199K | 0.14% |
2,928
+1,491
| +104% | +$101K |
|
|
ALR
237
DELISTED
Alere Inc
ALR
| $199K | 0.14% |
+5,100
| New | +$199K |
|
238
W.R. Berkley
WRB
$27.3B
| $197K | 0.13% |
+12,150
| New | +$197K |
|
239
Humana
HUM
$37B
| $196K | 0.13% |
+1,100
| New | +$196K |
|
240
3M
MMM
$82.7B
| $196K | 0.13% |
+1,555
| New | +$196K |
|
|
PRE
241
DELISTED
PARTNERRE LTD
PRE
| $196K | 0.13% |
1,400
-300
| -18% | -$42K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $194K | 0.13% |
+4,300
| New | +$194K |
|
243
Motorola Solutions
MSI
$79.8B
| $192K | 0.13% |
+2,800
| New | +$192K |
|
244
Celanese
CE
$5.34B
| $191K | 0.13% |
+2,840
| New | +$191K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $188K | 0.13% |
8,170
+6,300
| +337% | +$145K |
|
246
Trimble
TRMB
$19.2B
| $186K | 0.13% |
8,685
-8,000
| -48% | -$171K |
|
247
Principal Financial Group
PFG
$17.8B
| $182K | 0.12% |
+4,046
| New | +$182K |
|
|
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
| $182K | 0.12% |
+6,911
| New | +$182K |
|
249
Casey's General Stores
CASY
$18.8B
| $181K | 0.12% |
1,500
+500
| +50% | +$60.3K |
|
250
CNX Resources
CNX
$4.18B
| $181K | 0.12% |
27,480
+18,840
| +218% | +$124K |
|