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 | |
|---|---|---|---|---|---|---|
351
Belden
BDC
$5.14B
| $47K | 0.04% |
+1,000
| New | +$47K |
|
352
Graphic Packaging
GPK
$6.38B
| $46K | 0.04% |
3,632
-11,000
| -75% | -$139K |
|
353
Mondelez International
MDLZ
$79.9B
| $46K | 0.04% |
+1,110
| New | +$46K |
|
354
Matador Resources
MTDR
$6.01B
| $46K | 0.04% |
+2,200
| New | +$46K |
|
355
Ambarella
AMBA
$3.54B
| $45K | 0.04% |
779
+778
| +77,800% | +$44.9K |
|
|
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45K | 0.04% |
+860
| New | +$45K |
|
357
Snap-on
SNA
$17.1B
| $45K | 0.04% |
+300
| New | +$45K |
|
|
BID
358
DELISTED
Sotheby's
BID
| $45K | 0.04% |
1,400
-1,005
| -42% | -$32.3K |
|
359
Norwegian Cruise Line
NCLH
$11.6B
| $44K | 0.04% |
775
-3,300
| -81% | -$187K |
|
360
NXP Semiconductors
NXPI
$57.2B
| $43K | 0.04% |
+489
| New | +$43K |
|
361
Regions Financial
RF
$24.1B
| $42K | 0.04% |
4,702
+4,700
| +235,000% | +$42K |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $40K | 0.03% |
+1,000
| New | +$40K |
|
363
Transocean
RIG
$2.9B
| $39K | 0.03% |
2,986
+2,985
| +298,500% | +$39K |
|
364
Tractor Supply
TSCO
$32.1B
| $39K | 0.03% |
+2,295
| New | +$39K |
|
|
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
| $39K | 0.03% |
+900
| New | +$39K |
|
366
Novavax
NVAX
$1.28B
| $38K | 0.03% |
+270
| New | +$38K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $38K | 0.03% |
900
-2,800
| -76% | -$118K |
|
|
EXPR
368
DELISTED
Express, Inc.
EXPR
| $38K | 0.03% |
+105
| New | +$38K |
|
369
Manhattan Associates
MANH
$13B
| $37K | 0.03% |
+600
| New | +$37K |
|
|
CBPO
370
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36K | 0.03% |
+400
| New | +$36K |
|
|
QUNR
371
DELISTED
Qunar Cayman Islands Limited
QUNR
| $36K | 0.03% |
+1,200
| New | +$36K |
|
372
Everest Group
EG
$14.3B
| $35K | 0.03% |
+200
| New | +$35K |
|
373
Emerson Electric
EMR
$74.6B
| $35K | 0.03% |
800
-6,700
| -89% | -$293K |
|
374
Icon
ICLR
$13.6B
| $35K | 0.03% |
+500
| New | +$35K |
|
375
Wabtec
WAB
$33B
| $35K | 0.03% |
400
-300
| -43% | -$26.3K |
|