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 | |
|---|---|---|---|---|---|---|
276
Element Solutions
ESI
$6.33B
| $155K | 0.11% |
12,100
-7,600
| -39% | -$97.4K |
|
277
Kraft Heinz
KHC
$32.3B
| $153K | 0.1% |
2,100
-3,100
| -60% | -$226K |
|
278
Starbucks
SBUX
$97.1B
| $153K | 0.1% |
+2,556
| New | +$153K |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| $153K | 0.1% |
26,683
+23,400
| +713% | +$134K |
|
|
CIT
280
DELISTED
CIT Group Inc.
CIT
| $153K | 0.1% |
3,856
+2,200
| +133% | +$87.3K |
|
281
O'Reilly Automotive
ORLY
$89B
| $152K | 0.1% |
+9,000
| New | +$152K |
|
282
Brookdale Senior Living
BKD
$1.83B
| $151K | 0.1% |
8,198
+8,100
| +8,265% | +$149K |
|
283
Advance Auto Parts
AAP
$3.63B
| $150K | 0.1% |
+997
| New | +$150K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $150K | 0.1% |
+3,246
| New | +$150K |
|
285
JetBlue
JBLU
$1.85B
| $149K | 0.1% |
+6,576
| New | +$149K |
|
286
Monster Beverage
MNST
$61B
| $149K | 0.1% |
6,000
+4,800
| +400% | +$119K |
|
287
Cheesecake Factory
CAKE
$3.02B
| $148K | 0.1% |
3,200
+2,700
| +540% | +$125K |
|
288
Toyota
TM
$260B
| $148K | 0.1% |
+1,200
| New | +$148K |
|
289
ConocoPhillips
COP
$116B
| $147K | 0.1% |
+3,141
| New | +$147K |
|
290
Allstate
ALL
$53.1B
| $144K | 0.1% |
2,318
-9,000
| -80% | -$559K |
|
291
New Oriental
EDU
$7.98B
| $144K | 0.1% |
+4,600
| New | +$144K |
|
292
Hanesbrands
HBI
$2.27B
| $144K | 0.1% |
+4,900
| New | +$144K |
|
|
BMS
293
DELISTED
Bemis
BMS
| $144K | 0.1% |
3,222
+1,700
| +112% | +$76K |
|
294
Globe Life
GL
$11.3B
| $143K | 0.1% |
+2,500
| New | +$143K |
|
295
Sarepta Therapeutics
SRPT
$1.96B
| $143K | 0.1% |
3,700
+3,300
| +825% | +$128K |
|
296
Target
TGT
$42.3B
| $143K | 0.1% |
1,972
+1,300
| +193% | +$94.3K |
|
297
Restaurant Brands International
QSR
$20.7B
| $142K | 0.1% |
3,800
+300
| +9% | +$11.2K |
|
298
Cummins
CMI
$55.1B
| $141K | 0.1% |
+1,600
| New | +$141K |
|
299
SBA Communications
SBAC
$21.2B
| $141K | 0.1% |
1,343
-8,905
| -87% | -$935K |
|
300
Arch Capital
ACGL
$34.1B
| $140K | 0.1% |
+6,000
| New | +$140K |
|