SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$34.4B
| $115K | 0.13% |
+2,900
| New | +$115K |
|
252
OGE Energy
OGE
$8.97B
| $115K | 0.13% |
+3,400
| New | +$115K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $115K | 0.13% |
+6,474
| New | +$115K |
|
|
X
254
DELISTED
US Steel
X
| $114K | 0.13% |
+3,874
| New | +$114K |
|
|
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
| $112K | 0.12% |
+1,200
| New | +$112K |
|
256
Macy's
M
$3.66B
| $111K | 0.12% |
+2,075
| New | +$111K |
|
|
S
257
DELISTED
Sprint Corporation
S
| $111K | 0.12% |
+10,300
| New | +$111K |
|
|
B
258
Barrick Mining Corporation
B
$45.9B
| $109K | 0.12% |
+6,199
| New | +$109K |
|
259
Arthur J. Gallagher & Co
AJG
$77.6B
| $108K | 0.12% |
+2,300
| New | +$108K |
|
260
Toll Brothers
TOL
$13.3B
| $107K | 0.12% |
+2,900
| New | +$107K |
|
|
ATW
261
DELISTED
Atwood Oceanics
ATW
| $107K | 0.12% |
+2,000
| New | +$107K |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $107K | 0.12% |
+2,300
| New | +$107K |
|
|
STR
263
DELISTED
QUESTAR CORP
STR
| $107K | 0.12% |
+4,660
| New | +$107K |
|
264
Cincinnati Financial
CINF
$23.9B
| $105K | 0.12% |
+2,000
| New | +$105K |
|
|
LPS
265
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $105K | 0.12% |
+2,807
| New | +$105K |
|
|
TSL
266
DELISTED
Trina Solar Limited
TSL
| $104K | 0.12% |
+7,600
| New | +$104K |
|
267
Ryder
R
$7.62B
| $103K | 0.11% |
+1,400
| New | +$103K |
|
268
3D Systems Corporation
DDD
$280M
| $102K | 0.11% |
+1,100
| New | +$102K |
|
269
Kohl's
KSS
$1.81B
| $102K | 0.11% |
+1,800
| New | +$102K |
|
270
Lincoln Electric
LECO
$13.4B
| $100K | 0.11% |
+1,400
| New | +$100K |
|
271
Royal Caribbean
RCL
$96.2B
| $100K | 0.11% |
+2,100
| New | +$100K |
|
272
Televisa
TV
$1.51B
| $100K | 0.11% |
+3,300
| New | +$100K |
|
|
TSS
273
DELISTED
Total System Services, Inc.
TSS
| $99K | 0.11% |
+2,986
| New | +$99K |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $98K | 0.11% |
+6,459
| New | +$98K |
|
275
McKesson
MCK
$86B
| $97K | 0.11% |
+600
| New | +$97K |
|