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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.3B
| $66K | 0.07% |
+1,200
| New | +$66K |
|
352
Snap-on
SNA
$16.9B
| $66K | 0.07% |
+600
| New | +$66K |
|
|
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
| $66K | 0.07% |
+3,337
| New | +$66K |
|
|
MWV
354
DELISTED
MEADWESTVACO CORP
MWV
| $66K | 0.07% |
+1,800
| New | +$66K |
|
355
Intercontinental Exchange
ICE
$100B
| $65K | 0.07% |
+289
| New | +$65K |
|
356
Cheniere Energy
LNG
$53.1B
| $65K | 0.07% |
+1,500
| New | +$65K |
|
357
Trinity Industries
TRN
$2.29B
| $65K | 0.07% |
+1,201
| New | +$65K |
|
358
W.R. Berkley
WRB
$27.3B
| $65K | 0.07% |
+1,500
| New | +$65K |
|
359
Fluor
FLR
$6.5B
| $64K | 0.07% |
+800
| New | +$64K |
|
360
NOV
NOV
$4.87B
| $64K | 0.07% |
+800
| New | +$64K |
|
361
Viavi Solutions
VIAV
$2.56B
| $64K | 0.07% |
+4,948
| New | +$64K |
|
|
DF
362
DELISTED
Dean Foods Company
DF
| $64K | 0.07% |
+3,704
| New | +$64K |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $64K | 0.07% |
+1,929
| New | +$64K |
|
364
Huntsman Corp
HUN
$1.88B
| $63K | 0.07% |
+2,563
| New | +$63K |
|
|
CONN
365
DELISTED
Conn's Inc.
CONN
| $63K | 0.07% |
+800
| New | +$63K |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $63K | 0.07% |
+700
| New | +$63K |
|
367
Ovintiv
OVV
$10.8B
| $62K | 0.07% |
+3,435
| New | +$62K |
|
368
Broadcom
AVGO
$1.39T
| $61K | 0.07% |
+1,153
| New | +$61K |
|
369
Enbridge
ENB
$105B
| $61K | 0.07% |
+1,394
| New | +$61K |
|
370
Graphic Packaging
GPK
$6.52B
| $61K | 0.07% |
+6,300
| New | +$61K |
|
|
OA
371
DELISTED
Orbital ATK, Inc.
OA
| $61K | 0.07% |
+500
| New | +$61K |
|
372
Boyd Gaming
BYD
$6.85B
| $60K | 0.07% |
+5,300
| New | +$60K |
|
373
News Corp Class A
NWSA
$16.4B
| $60K | 0.07% |
+3,333
| New | +$60K |
|
|
TRW
374
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60K | 0.07% |
+800
| New | +$60K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $60K | 0.07% |
+1,900
| New | +$60K |
|