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 | |
|---|---|---|---|---|---|---|
|
OUTR
351
DELISTED
OUTERWALL INC
OUTR
| $44K | 0.05% |
+579
| New | +$44K |
|
352
Herbalife
HLF
$966M
| $43K | 0.05% |
1,578
| – | – |
|
353
Medtronic
MDT
$118B
| $43K | 0.05% |
+577
| New | +$43K |
|
354
Patterson-UTI
PTEN
$2.06B
| $43K | 0.05% |
+2,262
| New | +$43K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $43K | 0.05% |
300
-1,000
| -77% | -$143K |
|
|
DF
356
DELISTED
Dean Foods Company
DF
| $42K | 0.05% |
+2,600
| New | +$42K |
|
357
Intercontinental Exchange
ICE
$98.6B
| $42K | 0.05% |
+945
| New | +$42K |
|
358
CBRE Group
CBRE
$48.6B
| $41K | 0.05% |
+1,109
| New | +$41K |
|
359
Keysight
KEYS
$29.2B
| $41K | 0.05% |
1,300
+857
| +193% | +$27K |
|
360
NetEase
NTES
$91.8B
| $41K | 0.05% |
1,425
-5,500
| -79% | -$158K |
|
361
Carlisle Companies
CSL
$16.5B
| $40K | 0.05% |
400
-300
| -43% | -$30K |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $40K | 0.05% |
+617
| New | +$40K |
|
363
Darling Ingredients
DAR
$4.98B
| $39K | 0.05% |
2,634
-19,100
| -88% | -$283K |
|
364
Equifax
EFX
$30.6B
| $39K | 0.05% |
400
-1,500
| -79% | -$146K |
|
365
BWX Technologies
BWXT
$15.1B
| $38K | 0.04% |
+2,237
| New | +$38K |
|
366
Amdocs
DOX
$9.27B
| $38K | 0.04% |
+700
| New | +$38K |
|
367
Diamondback Energy
FANG
$40.1B
| $38K | 0.04% |
500
-2,500
| -83% | -$190K |
|
368
Lockheed Martin
LMT
$108B
| $38K | 0.04% |
+207
| New | +$38K |
|
369
Mohawk Industries
MHK
$8.43B
| $38K | 0.04% |
+200
| New | +$38K |
|
370
Oceaneering
OII
$2.43B
| $38K | 0.04% |
807
+800
| +11,429% | +$37.7K |
|
371
Autodesk
ADSK
$69B
| $37K | 0.04% |
731
+300
| +70% | +$15.2K |
|
372
OneMain Financial
OMF
$7.23B
| $37K | 0.04% |
+800
| New | +$37K |
|
373
PepsiCo
PEP
$195B
| $37K | 0.04% |
+400
| New | +$37K |
|
374
Shake Shack
SHAK
$3.89B
| $37K | 0.04% |
+619
| New | +$37K |
|
375
Allegiant Air
ALGT
$1.16B
| $36K | 0.04% |
+200
| New | +$36K |
|