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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $112K | 0.08% |
+1,700
| New | +$112K |
|
327
H&R Block
HRB
$6.85B
| $112K | 0.08% |
+3,363
| New | +$112K |
|
328
Axon Enterprise
AXON
$57.2B
| $111K | 0.08% |
6,431
-800
| -11% | -$13.8K |
|
329
3D Systems Corporation
DDD
$272M
| $111K | 0.08% |
12,754
-7,009
| -35% | -$61K |
|
330
Wynn Resorts
WYNN
$12.6B
| $111K | 0.08% |
+1,600
| New | +$111K |
|
|
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
| $111K | 0.08% |
3,594
+990
| +38% | +$30.6K |
|
332
UGI
UGI
$7.43B
| $109K | 0.07% |
3,233
+1,600
| +98% | +$53.9K |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $109K | 0.07% |
+1,400
| New | +$109K |
|
334
FirstEnergy
FE
$25.1B
| $108K | 0.07% |
3,407
-24,200
| -88% | -$767K |
|
335
Universal Health Services
UHS
$12.1B
| $108K | 0.07% |
900
| – | – |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108K | 0.07% |
3,534
+3,300
| +1,410% | +$101K |
|
337
Avnet
AVT
$4.49B
| $106K | 0.07% |
+2,475
| New | +$106K |
|
338
Genuine Parts
GPC
$19.4B
| $105K | 0.07% |
+1,225
| New | +$105K |
|
339
Coterra Energy
CTRA
$18.3B
| $104K | 0.07% |
5,854
-13,300
| -69% | -$236K |
|
340
Owens & Minor
OMI
$434M
| $104K | 0.07% |
+2,900
| New | +$104K |
|
|
RAX
341
DELISTED
Rackspace Hosting Inc
RAX
| $104K | 0.07% |
4,100
-4,400
| -52% | -$112K |
|
342
Federated Hermes
FHI
$4.1B
| $103K | 0.07% |
+3,600
| New | +$103K |
|
|
FLTX
343
DELISTED
Fleetmatics Group PLC
FLTX
| $102K | 0.07% |
+2,000
| New | +$102K |
|
|
POM
344
DELISTED
PEPCO HOLDINGS, INC.
POM
| $102K | 0.07% |
3,903
-12,600
| -76% | -$329K |
|
|
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
| $101K | 0.07% |
2,597
+500
| +24% | +$19.4K |
|
|
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
| $99K | 0.07% |
+3,475
| New | +$99K |
|
|
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
| $99K | 0.07% |
+442
| New | +$99K |
|
|
IM
348
DELISTED
Ingram Micro
IM
| $97K | 0.07% |
3,200
-1,600
| -33% | -$48.5K |
|
|
KATE
349
DELISTED
Kate Spade & Company
KATE
| $97K | 0.07% |
+5,448
| New | +$97K |
|
350
Liberty Global Class A
LBTYA
$4.05B
| $96K | 0.07% |
+2,588
| New | +$96K |
|