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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $110K | 0.13% |
+1,300
| New | +$110K |
|
|
BID
252
DELISTED
Sotheby's
BID
| $109K | 0.13% |
+2,405
| New | +$109K |
|
|
THOR
253
DELISTED
THORATEC CORPORATION
THOR
| $107K | 0.13% |
+2,400
| New | +$107K |
|
|
PDCE
254
DELISTED
PDC Energy, Inc.
PDCE
| $106K | 0.13% |
+1,981
| New | +$106K |
|
255
Ryder
R
$7.64B
| $105K | 0.12% |
+1,200
| New | +$105K |
|
256
Cal-Maine
CALM
$5.53B
| $104K | 0.12% |
+2,000
| New | +$104K |
|
257
Marriott International Class A Common Stock
MAR
$71.7B
| $104K | 0.12% |
1,400
-2,600
| -65% | -$193K |
|
|
WIN
258
DELISTED
Windstream Holdings Inc
WIN
| $102K | 0.12% |
+3,200
| New | +$102K |
|
259
Allison Transmission
ALSN
$7.5B
| $101K | 0.12% |
+3,436
| New | +$101K |
|
260
Lincoln National
LNC
$7.95B
| $101K | 0.12% |
1,700
+1,400
| +467% | +$83.2K |
|
261
OGE Energy
OGE
$8.87B
| $100K | 0.12% |
3,500
+2,500
| +250% | +$71.4K |
|
262
Itaú Unibanco
ITUB
$76.4B
| $99K | 0.12% |
+21,798
| New | +$99K |
|
263
Ovintiv
OVV
$10.7B
| $99K | 0.12% |
1,791
-100
| -5% | -$5.53K |
|
264
Travel + Leisure Co
TNL
$4.07B
| $98K | 0.12% |
2,658
+1,994
| +300% | +$73.5K |
|
265
Jack in the Box
JACK
$379M
| $97K | 0.11% |
+1,100
| New | +$97K |
|
266
Take-Two Interactive
TTWO
$44.8B
| $97K | 0.11% |
3,503
+1,200
| +52% | +$33.2K |
|
267
Restaurant Brands International
QSR
$20.5B
| $96K | 0.11% |
2,500
-13,000
| -84% | -$499K |
|
268
Dillards
DDS
$8.94B
| $95K | 0.11% |
+900
| New | +$95K |
|
269
Wheaton Precious Metals
WPM
$48B
| $94K | 0.11% |
5,415
+2,200
| +68% | +$38.2K |
|
|
QIHU
270
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $94K | 0.11% |
1,389
-2,500
| -64% | -$169K |
|
|
ATHN
271
DELISTED
Athenahealth, Inc.
ATHN
| $92K | 0.11% |
800
-600
| -43% | -$69K |
|
272
PNC Financial Services
PNC
$80.4B
| $91K | 0.11% |
953
-300
| -24% | -$28.6K |
|
273
Devon Energy
DVN
$22.2B
| $90K | 0.11% |
1,507
+1,500
| +21,429% | +$89.6K |
|
|
PRE
274
DELISTED
PARTNERRE LTD
PRE
| $90K | 0.11% |
700
-800
| -53% | -$103K |
|
275
Spirit AeroSystems
SPR
$4.82B
| $88K | 0.1% |
1,600
+900
| +129% | +$49.5K |
|