SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| 1 |
American Electric Power
AEP
|
$601K |
| 2 |
Altria Group
MO
|
$601K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gogo Inc
GOGO
$1.43B
| $55K | 0.09% |
+2,900
| New | +$55K |
|
|
LL
277
DELISTED
LL Flooring Holdings, Inc.
LL
| $55K | 0.09% |
+1,803
| New | +$55K |
|
278
Robert Half
RHI
$3.77B
| $54K | 0.09% |
+900
| New | +$54K |
|
279
Microsoft
MSFT
$3.68T
| $54K | 0.09% |
+1,334
| New | +$54K |
|
280
Pacira BioSciences
PCRX
$1.19B
| $53K | 0.09% |
+601
| New | +$53K |
|
281
Waste Connections
WCN
$46.1B
| $53K | 0.09% |
1,650
-15,300
| -90% | -$491K |
|
|
FNSR
282
DELISTED
Finisar Corp
FNSR
| $53K | 0.09% |
+2,500
| New | +$53K |
|
283
Teva Pharmaceuticals
TEVA
$21.7B
| $50K | 0.08% |
+800
| New | +$50K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $50K | 0.08% |
290
-660
| -69% | -$114K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $50K | 0.08% |
497
+100
| +25% | +$10.1K |
|
286
Clean Harbors
CLH
$12.7B
| $50K | 0.08% |
874
-6,100
| -87% | -$349K |
|
|
BLUE
287
DELISTED
bluebird bio
BLUE
| $48K | 0.08% |
31
-131
| -81% | -$203K |
|
288
Tractor Supply
TSCO
$32.1B
| $48K | 0.08% |
2,795
+1,500
| +116% | +$25.8K |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.16B
| $48K | 0.08% |
+700
| New | +$48K |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $48K | 0.08% |
700
+300
| +75% | +$20.6K |
|
|
STRZA
291
DELISTED
Starz - Series A
STRZA
| $48K | 0.08% |
+1,400
| New | +$48K |
|
292
Agios Pharmaceuticals
AGIO
$2.09B
| $47K | 0.08% |
500
-3,300
| -87% | -$310K |
|
293
BCE
BCE
$23.1B
| $47K | 0.08% |
+1,100
| New | +$47K |
|
|
JAH
294
DELISTED
JARDEN CORPORATION
JAH
| $47K | 0.08% |
+880
| New | +$47K |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $47K | 0.08% |
1,769
-4,024
| -69% | -$107K |
|
296
RH
RH
$4.7B
| $46K | 0.08% |
464
-3,800
| -89% | -$377K |
|
297
MRC Global
MRC
$1.28B
| $45K | 0.08% |
3,829
-26,600
| -87% | -$313K |
|
298
Alliant Energy
LNT
$16.6B
| $44K | 0.07% |
1,400
| – | – |
|
299
Suncor Energy
SU
$48.5B
| $44K | 0.07% |
1,500
-15,800
| -91% | -$463K |
|
300
Zions Bancorporation
ZION
$8.34B
| $44K | 0.07% |
+1,612
| New | +$44K |
|