SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-12.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
140
Reduced
108
Closed
267
Top Buys
| 1 |
PPG Industries
PPG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Qualcomm
QCOM
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 5 |
SBA Communications
SBAC
|
$1.07M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Cardinal Health
CAH
|
$845K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$749K |
| 4 |
Bath & Body Works
BBWI
|
$745K |
| 5 |
AbbVie
ABBV
|
$697K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $85K | 0.07% |
+1,999
| New | +$85K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $84K | 0.07% |
1,550
+200
| +15% | +$10.8K |
|
|
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
| $84K | 0.07% |
+2,097
| New | +$84K |
|
304
Eagle Materials
EXP
$7.86B
| $82K | 0.07% |
1,200
+100
| +9% | +$6.83K |
|
305
Liberty Media Series A
FWONA
$22.6B
| $82K | 0.07% |
3,421
| – | – |
|
306
Altria Group
MO
$112B
| $82K | 0.07% |
+1,509
| New | +$82K |
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | 0.07% |
+6,600
| New | +$82K |
|
308
Ares Capital
ARCC
$15.8B
| $80K | 0.07% |
+5,500
| New | +$80K |
|
309
Travel + Leisure Co
TNL
$4.08B
| $79K | 0.07% |
2,437
-221
| -8% | -$7.16K |
|
310
Omnicom Group
OMC
$15.4B
| $78K | 0.07% |
1,191
-6,700
| -85% | -$439K |
|
311
Colgate-Palmolive
CL
$68.8B
| $76K | 0.07% |
1,200
-4,700
| -80% | -$298K |
|
|
ATML
312
DELISTED
ATMEL CORP
ATML
| $76K | 0.07% |
9,450
-3,100
| -25% | -$24.9K |
|
313
WESCO International
WCC
$10.7B
| $74K | 0.06% |
1,600
-600
| -27% | -$27.8K |
|
|
TWX
314
DELISTED
Time Warner Inc
TWX
| $74K | 0.06% |
1,080
-2,000
| -65% | -$137K |
|
315
Foot Locker
FL
$2.29B
| $72K | 0.06% |
+1,003
| New | +$72K |
|
316
SPX Corp
SPXC
$9.28B
| $72K | 0.06% |
6,000
-1,148
| -16% | -$13.8K |
|
317
CNX Resources
CNX
$4.18B
| $71K | 0.06% |
+8,640
| New | +$71K |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $71K | 0.06% |
+6,491
| New | +$71K |
|
319
Dominion Energy
D
$49.7B
| $70K | 0.06% |
+1,000
| New | +$70K |
|
320
Freeport-McMoran
FCX
$66.5B
| $69K | 0.06% |
+7,089
| New | +$69K |
|
321
Honeywell
HON
$136B
| $69K | 0.06% |
768
+734
| +2,159% | +$65.9K |
|
|
SGI
322
Somnigroup International Inc.
SGI
$18.3B
| $68K | 0.06% |
3,796
+3,600
| +1,837% | +$64.5K |
|
323
NETSCOUT
NTCT
$1.79B
| $67K | 0.06% |
+1,900
| New | +$67K |
|
|
CIT
324
DELISTED
CIT Group Inc.
CIT
| $66K | 0.06% |
1,656
-4,700
| -74% | -$187K |
|
325
Capital One
COF
$142B
| $65K | 0.06% |
+900
| New | +$65K |
|