SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
