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 | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $181K | 0.12% |
+4,689
| New | +$181K |
|
252
Darden Restaurants
DRI
$24.5B
| $179K | 0.12% |
+2,818
| New | +$179K |
|
|
SWFT
253
DELISTED
Swift Transportation Company
SWFT
| $178K | 0.12% |
12,873
-38,700
| -75% | -$535K |
|
|
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $177K | 0.12% |
+3,100
| New | +$177K |
|
255
Expedia Group
EXPE
$26.6B
| $174K | 0.12% |
1,400
+400
| +40% | +$49.7K |
|
256
Brunswick
BC
$4.35B
| $172K | 0.12% |
3,400
+2,800
| +467% | +$142K |
|
257
Bath & Body Works
BBWI
$6.06B
| $171K | 0.12% |
+2,213
| New | +$171K |
|
258
Molina Healthcare
MOH
$9.47B
| $168K | 0.11% |
+2,800
| New | +$168K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $168K | 0.11% |
+1,400
| New | +$168K |
|
|
CNL
260
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $167K | 0.11% |
+3,200
| New | +$167K |
|
261
Vail Resorts
MTN
$5.87B
| $166K | 0.11% |
+1,300
| New | +$166K |
|
262
Southwest Airlines
LUV
$16.5B
| $165K | 0.11% |
+3,834
| New | +$165K |
|
|
SWI
263
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $165K | 0.11% |
+2,800
| New | +$165K |
|
|
SINA
264
DELISTED
Sina Corp
SINA
| $164K | 0.11% |
+3,325
| New | +$164K |
|
265
Republic Services
RSG
$71.7B
| $162K | 0.11% |
+3,694
| New | +$162K |
|
266
Dycom Industries
DY
$7.19B
| $161K | 0.11% |
2,300
+1,100
| +92% | +$77K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $161K | 0.11% |
1,507
+1,500
| +21,429% | +$160K |
|
268
FMC
FMC
$4.72B
| $160K | 0.11% |
4,727
-24,790
| -84% | -$839K |
|
269
Burlington
BURL
$18.4B
| $159K | 0.11% |
3,700
+1,800
| +95% | +$77.4K |
|
270
Northern Trust
NTRS
$24.3B
| $159K | 0.11% |
2,201
-1,000
| -31% | -$72.2K |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $158K | 0.11% |
3,262
+1,200
| +58% | +$58.1K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $157K | 0.11% |
+1,266
| New | +$157K |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $157K | 0.11% |
+3,694
| New | +$157K |
|
274
Acadia Healthcare
ACHC
$2.18B
| $156K | 0.11% |
2,500
-400
| -14% | -$25K |
|
275
Wabtec
WAB
$33B
| $156K | 0.11% |
2,200
+1,800
| +450% | +$128K |
|