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 | |
|---|---|---|---|---|---|---|
326
LendingTree
TREE
$978M
| $65K | 0.06% |
+700
| New | +$65K |
|
327
Urban Outfitters
URBN
$6.35B
| $65K | 0.06% |
+2,200
| New | +$65K |
|
328
NVIDIA
NVDA
$4.07T
| $64K | 0.06% |
+103,720
| New | +$64K |
|
329
Hexcel
HXL
$5.16B
| $63K | 0.05% |
+1,400
| New | +$63K |
|
|
CEO
330
DELISTED
CNOOC Limited
CEO
| $62K | 0.05% |
+600
| New | +$62K |
|
331
TransDigm Group
TDG
$71.6B
| $61K | 0.05% |
+285
| New | +$61K |
|
|
BMS
332
DELISTED
Bemis
BMS
| $60K | 0.05% |
1,522
+1,400
| +1,148% | +$55.2K |
|
|
SYA
333
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $60K | 0.05% |
+1,900
| New | +$60K |
|
334
Golar LNG
GLNG
$4.52B
| $59K | 0.05% |
2,100
+1,600
| +320% | +$45K |
|
335
Teck Resources
TECK
$16.8B
| $59K | 0.05% |
12,302
+12,080
| +5,441% | +$57.9K |
|
336
Cameco
CCJ
$33B
| $58K | 0.05% |
+4,800
| New | +$58K |
|
337
UGI
UGI
$7.43B
| $57K | 0.05% |
1,633
+300
| +23% | +$10.5K |
|
338
American Express
AXP
$227B
| $56K | 0.05% |
761
-5,400
| -88% | -$397K |
|
339
Micron Technology
MU
$147B
| $54K | 0.05% |
3,615
+2,800
| +344% | +$41.8K |
|
|
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54K | 0.05% |
1,870
-3,100
| -62% | -$89.5K |
|
341
Alliant Energy
LNT
$16.6B
| $53K | 0.05% |
1,800
-2,800
| -61% | -$82.4K |
|
342
Target
TGT
$42.3B
| $53K | 0.05% |
672
-1,200
| -64% | -$94.6K |
|
343
Marathon Petroleum
MPC
$54.8B
| $52K | 0.05% |
1,116
-1,300
| -54% | -$60.6K |
|
344
Sally Beauty Holdings
SBH
$1.44B
| $52K | 0.05% |
2,200
+1,500
| +214% | +$35.5K |
|
345
Unilever
UL
$158B
| $51K | 0.04% |
+1,258
| New | +$51K |
|
346
BCE
BCE
$23.1B
| $49K | 0.04% |
+1,200
| New | +$49K |
|
347
Maximus
MMS
$4.97B
| $48K | 0.04% |
+800
| New | +$48K |
|
348
Trinity Industries
TRN
$2.31B
| $48K | 0.04% |
2,920
-13,195
| -82% | -$217K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $48K | 0.04% |
1,447
+1,400
| +2,979% | +$46.4K |
|
350
Antero Resources
AR
$10.1B
| $47K | 0.04% |
2,200
+900
| +69% | +$19.2K |
|