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 | |
|---|---|---|---|---|---|---|
351
LivaNova
LIVN
$3.17B
| $95K | 0.06% |
+1,600
| New | +$95K |
|
352
Asbury Automotive
ABG
$5.06B
| $94K | 0.06% |
+1,400
| New | +$94K |
|
353
Northrop Grumman
NOC
$83.2B
| $94K | 0.06% |
+500
| New | +$94K |
|
354
Arrow Electronics
ARW
$6.57B
| $92K | 0.06% |
+1,700
| New | +$92K |
|
355
Leggett & Platt
LEG
$1.35B
| $92K | 0.06% |
2,198
-4,100
| -65% | -$172K |
|
356
Novartis
NVS
$251B
| $92K | 0.06% |
+1,190
| New | +$92K |
|
357
Cognizant
CTSH
$35.1B
| $91K | 0.06% |
1,508
| – | – |
|
358
Herbalife
HLF
$1.02B
| $91K | 0.06% |
+3,378
| New | +$91K |
|
359
The Mosaic Company
MOS
$10.3B
| $91K | 0.06% |
3,309
-8,100
| -71% | -$223K |
|
|
LQ
360
DELISTED
La Quinta Holdings Inc.
LQ
| $91K | 0.06% |
+6,660
| New | +$91K |
|
361
Teradyne
TER
$19.1B
| $90K | 0.06% |
+4,354
| New | +$90K |
|
362
MSC Industrial Direct
MSM
$5.14B
| $90K | 0.06% |
+1,604
| New | +$90K |
|
363
PepsiCo
PEP
$200B
| $90K | 0.06% |
+900
| New | +$90K |
|
364
Antero Resources
AR
$10.1B
| $89K | 0.06% |
4,101
+1,901
| +86% | +$41.3K |
|
365
Cardinal Health
CAH
$35.7B
| $89K | 0.06% |
+1,000
| New | +$89K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $89K | 0.06% |
+649
| New | +$89K |
|
367
Sinclair Inc
SBGI
$964M
| $88K | 0.06% |
+2,700
| New | +$88K |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $88K | 0.06% |
1,400
-1,100
| -44% | -$69.1K |
|
369
IAC Inc
IAC
$2.98B
| $87K | 0.06% |
8,113
-48,680
| -86% | -$522K |
|
370
Manhattan Associates
MANH
$13B
| $86K | 0.06% |
1,300
+700
| +117% | +$46.3K |
|
371
Polaris
PII
$3.33B
| $86K | 0.06% |
+1,000
| New | +$86K |
|
372
Corpay
CPAY
$22.4B
| $86K | 0.06% |
+600
| New | +$86K |
|
|
TMX
373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $86K | 0.06% |
3,285
-14,631
| -82% | -$383K |
|
|
WDR
374
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $86K | 0.06% |
+3,000
| New | +$86K |
|
|
AKRX
375
DELISTED
Akorn, Inc.
AKRX
| $86K | 0.06% |
2,300
-1,000
| -30% | -$37.4K |
|