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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $138K | 0.09% |
+1,416
| New | +$138K |
|
302
Bank OZK
OZK
$5.9B
| $138K | 0.09% |
+2,800
| New | +$138K |
|
303
CMS Energy
CMS
$21.4B
| $136K | 0.09% |
+3,783
| New | +$136K |
|
304
Owens Corning
OC
$13B
| $136K | 0.09% |
2,899
-1,400
| -33% | -$65.7K |
|
305
Toll Brothers
TOL
$14.2B
| $136K | 0.09% |
4,095
-7,400
| -64% | -$246K |
|
306
Intuit
INTU
$188B
| $135K | 0.09% |
+1,400
| New | +$135K |
|
307
News Corp Class A
NWSA
$16.6B
| $135K | 0.09% |
10,133
-29,100
| -74% | -$388K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $133K | 0.09% |
1,700
+1,600
| +1,600% | +$125K |
|
309
AerCap
AER
$22B
| $130K | 0.09% |
3,014
-14,900
| -83% | -$643K |
|
|
SGI
310
Somnigroup International Inc.
SGI
$18.3B
| $130K | 0.09% |
7,396
+3,600
| +95% | +$63.3K |
|
|
NE
311
DELISTED
Noble Corporation
NE
| $130K | 0.09% |
12,291
+5,800
| +89% | +$61.3K |
|
312
Unum
UNM
$12.6B
| $129K | 0.09% |
+3,869
| New | +$129K |
|
313
Live Nation Entertainment
LYV
$37.9B
| $128K | 0.09% |
+5,200
| New | +$128K |
|
314
Ingredion
INGR
$8.24B
| $125K | 0.08% |
+1,300
| New | +$125K |
|
315
Schlumberger
SLB
$53.4B
| $125K | 0.08% |
1,789
-3,000
| -63% | -$210K |
|
316
Helen of Troy
HELE
$587M
| $123K | 0.08% |
+1,300
| New | +$123K |
|
|
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
| $122K | 0.08% |
+2,281
| New | +$122K |
|
|
SIRO
318
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $121K | 0.08% |
+1,100
| New | +$121K |
|
|
QIHU
319
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $119K | 0.08% |
+1,628
| New | +$119K |
|
320
AMN Healthcare
AMN
$799M
| $118K | 0.08% |
+3,800
| New | +$118K |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118K | 0.08% |
1,200
-10,400
| -90% | -$1.02M |
|
|
HNT
322
DELISTED
HEALTH NET INC
HNT
| $117K | 0.08% |
1,709
-1,200
| -41% | -$82.2K |
|
323
CF Industries
CF
$13.7B
| $113K | 0.08% |
2,760
-5,740
| -68% | -$235K |
|
324
Zillow
Z
$21.3B
| $113K | 0.08% |
4,808
+4,400
| +1,078% | +$103K |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | 0.08% |
2,840
+2,600
| +1,083% | +$103K |
|