SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.12%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$860K |
| 2 |
Allstate
ALL
|
+$850K |
| 3 |
Cardinal Health
CAH
|
+$845K |
| 4 |
Amgen
AMGN
|
+$844K |
| 5 |
Bath & Body Works
BBWI
|
+$745K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$702K |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$613K |
| 3 |
Altria Group
MO
|
+$601K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$600K |
| 5 |
The Mosaic Company
MOS
|
+$599K |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.9% |
