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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $44K | 0.07% |
+900
| New | +$44K |
|
|
CHS
302
DELISTED
Chicos FAS, Inc.
CHS
| $44K | 0.07% |
2,494
+200
| +9% | +$3.53K |
|
303
Booz Allen Hamilton
BAH
$12.6B
| $43K | 0.07% |
+1,500
| New | +$43K |
|
|
ATW
304
DELISTED
Atwood Oceanics
ATW
| $43K | 0.07% |
1,539
-14,200
| -90% | -$397K |
|
305
SPX Corp
SPXC
$9.28B
| $42K | 0.07% |
1,986
+1,589
| +400% | +$33.6K |
|
306
Cemex
CX
$13.6B
| $40K | 0.07% |
4,755
-7,086
| -60% | -$59.6K |
|
307
Opko Health
OPK
$1.07B
| $40K | 0.07% |
+2,800
| New | +$40K |
|
|
TSRO
308
DELISTED
TESARO, Inc.
TSRO
| $40K | 0.07% |
+700
| New | +$40K |
|
|
TE
309
DELISTED
TECO ENERGY INC
TE
| $40K | 0.07% |
+2,056
| New | +$40K |
|
310
Lumen
LUMN
$4.87B
| $38K | 0.06% |
1,091
-2,400
| -69% | -$83.6K |
|
|
PIR
311
DELISTED
Pier 1 Imports, Inc.
PIR
| $38K | 0.06% |
+135
| New | +$38K |
|
|
CEMP
312
DELISTED
Cempra, Inc.
CEMP
| $38K | 0.06% |
+1,100
| New | +$38K |
|
313
Crane NXT
CXT
$3.51B
| $37K | 0.06% |
+1,727
| New | +$37K |
|
314
Spirit AeroSystems
SPR
$4.8B
| $37K | 0.06% |
+700
| New | +$37K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $37K | 0.06% |
500
-800
| -62% | -$59.2K |
|
|
SCG
316
DELISTED
Scana
SCG
| $36K | 0.06% |
+650
| New | +$36K |
|
317
Elevance Health
ELV
$70.6B
| $35K | 0.06% |
228
+100
| +78% | +$15.4K |
|
318
Herbalife
HLF
$1.02B
| $34K | 0.06% |
+1,578
| New | +$34K |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $34K | 0.06% |
+400
| New | +$34K |
|
320
News Corp Class A
NWSA
$16.6B
| $34K | 0.06% |
2,133
+500
| +31% | +$7.97K |
|
321
Oracle
ORCL
$654B
| $34K | 0.06% |
780
-12,500
| -94% | -$545K |
|
|
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
| $34K | 0.06% |
+4
| New | +$34K |
|
323
Equinor
EQNR
$60.1B
| $33K | 0.06% |
+1,900
| New | +$33K |
|
324
Landstar System
LSTR
$4.58B
| $33K | 0.06% |
500
-2,100
| -81% | -$139K |
|
325
Universal Display
OLED
$6.91B
| $33K | 0.06% |
+700
| New | +$33K |
|