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 | |
|---|---|---|---|---|---|---|
251
Spirit AeroSystems
SPR
$4.8B
| $126K | 0.11% |
2,600
+1,000
| +63% | +$48.5K |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| $124K | 0.11% |
+2,804
| New | +$124K |
|
253
Cigna
CI
$81.5B
| $122K | 0.11% |
900
-1,100
| -55% | -$149K |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $122K | 0.11% |
+4,623
| New | +$122K |
|
255
Lumen
LUMN
$4.87B
| $120K | 0.1% |
4,791
+3,200
| +201% | +$80.2K |
|
256
Canadian Natural Resources
CNQ
$63.2B
| $119K | 0.1% |
+12,631
| New | +$119K |
|
257
Xylem
XYL
$34.2B
| $119K | 0.1% |
3,620
+3,500
| +2,917% | +$115K |
|
258
Expedia Group
EXPE
$26.6B
| $118K | 0.1% |
+1,000
| New | +$118K |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $118K | 0.1% |
+2,400
| New | +$118K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $117K | 0.1% |
+4,561
| New | +$117K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $117K | 0.1% |
2,247
+2,200
| +4,681% | +$115K |
|
262
Johnson Controls International
JCI
$69.5B
| $115K | 0.1% |
2,654
-2,769
| -51% | -$120K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $114K | 0.1% |
+400
| New | +$114K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $114K | 0.1% |
+2,700
| New | +$114K |
|
265
TE Connectivity
TEL
$61.7B
| $114K | 0.1% |
1,900
-9,400
| -83% | -$564K |
|
266
Voya Financial
VOYA
$7.38B
| $114K | 0.1% |
2,950
-7,800
| -73% | -$301K |
|
267
Edison International
EIX
$21B
| $113K | 0.1% |
+1,791
| New | +$113K |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $113K | 0.1% |
2,358
+1,700
| +258% | +$81.5K |
|
269
Universal Health Services
UHS
$12.1B
| $112K | 0.1% |
900
-3,500
| -80% | -$436K |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $112K | 0.1% |
3,704
+2,664
| +256% | +$80.6K |
|
271
McKesson
MCK
$85.5B
| $111K | 0.1% |
600
-2,400
| -80% | -$444K |
|
272
Opko Health
OPK
$1.07B
| $110K | 0.1% |
13,107
-30,400
| -70% | -$255K |
|
|
ENH
273
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110K | 0.1% |
+1,800
| New | +$110K |
|
|
LGF
274
DELISTED
Lions Gate Entertainment
LGF
| $106K | 0.09% |
+2,874
| New | +$106K |
|
275
Carlisle Companies
CSL
$16.9B
| $105K | 0.09% |
1,200
+800
| +200% | +$70K |
|