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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AngloGold Ashanti
AU
$31.4B
| $52K | 0.06% |
+5,755
| New | +$52K |
|
327
Brookfield
BN
$99.7B
| $52K | 0.06% |
2,815
-18,604
| -87% | -$344K |
|
|
IM
328
DELISTED
Ingram Micro
IM
| $50K | 0.06% |
+2,000
| New | +$50K |
|
329
Harley-Davidson
HOG
$3.77B
| $50K | 0.06% |
+882
| New | +$50K |
|
|
AXLL
330
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50K | 0.06% |
1,400
-1,900
| -58% | -$67.9K |
|
|
RDC
331
DELISTED
Rowan Companies Plc
RDC
| $49K | 0.06% |
2,299
-24,300
| -91% | -$518K |
|
332
Martin Marietta Materials
MLM
$37.8B
| $49K | 0.06% |
349
-600
| -63% | -$84.2K |
|
333
MSCI
MSCI
$44.5B
| $49K | 0.06% |
+799
| New | +$49K |
|
334
Royal Gold
RGLD
$12.3B
| $49K | 0.06% |
+800
| New | +$49K |
|
335
Alnylam Pharmaceuticals
ALNY
$59.6B
| $48K | 0.06% |
400
-800
| -67% | -$96K |
|
336
NRG Energy
NRG
$28.6B
| $48K | 0.06% |
2,108
-3,700
| -64% | -$84.3K |
|
337
Prudential Financial
PRU
$37.2B
| $48K | 0.06% |
+551
| New | +$48K |
|
|
CAVM
338
DELISTED
Cavium, Inc.
CAVM
| $48K | 0.06% |
+700
| New | +$48K |
|
339
Lumen
LUMN
$5.25B
| $47K | 0.06% |
1,591
+500
| +46% | +$14.8K |
|
340
Steel Dynamics
STLD
$19.8B
| $47K | 0.06% |
2,265
-8,700
| -79% | -$181K |
|
341
T Rowe Price
TROW
$23.8B
| $47K | 0.06% |
600
-600
| -50% | -$47K |
|
342
UGI
UGI
$7.37B
| $46K | 0.05% |
1,333
-4,100
| -75% | -$141K |
|
|
IMS
343
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $46K | 0.05% |
+1,500
| New | +$46K |
|
344
Antero Resources
AR
$9.92B
| $45K | 0.05% |
+1,300
| New | +$45K |
|
345
BHP
BHP
$138B
| $45K | 0.05% |
1,247
-509
| -29% | -$18.4K |
|
346
East-West Bancorp
EWBC
$15.1B
| $45K | 0.05% |
1,005
-2,400
| -70% | -$107K |
|
347
Air Lease Corp
AL
$7.12B
| $44K | 0.05% |
+1,300
| New | +$44K |
|
348
United Airlines
UAL
$34.9B
| $44K | 0.05% |
+825
| New | +$44K |
|
|
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
| $44K | 0.05% |
+2,376
| New | +$44K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $44K | 0.05% |
+1,040
| New | +$44K |
|