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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.6B
| $36K | 0.04% |
1,895
-7,700
| -80% | -$146K |
|
377
Textron
TXT
$14.3B
| $36K | 0.04% |
+800
| New | +$36K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $36K | 0.04% |
658
-2,500
| -79% | -$137K |
|
|
WFT
379
DELISTED
Weatherford International plc
WFT
| $35K | 0.04% |
2,889
+1,900
| +192% | +$23K |
|
|
AMSG
380
DELISTED
Amsurg Corp
AMSG
| $35K | 0.04% |
+500
| New | +$35K |
|
|
BLUE
381
DELISTED
bluebird bio
BLUE
| $34K | 0.04% |
15
-16
| -52% | -$36.3K |
|
382
Pilgrim's Pride
PPC
$10.2B
| $34K | 0.04% |
1,468
-3,000
| -67% | -$69.5K |
|
383
Citigroup
C
$179B
| $33K | 0.04% |
+600
| New | +$33K |
|
384
ITT
ITT
$13.6B
| $33K | 0.04% |
+800
| New | +$33K |
|
|
CSC
385
DELISTED
Computer Sciences
CSC
| $33K | 0.04% |
1,187
-2,847
| -71% | -$79.2K |
|
386
Ingredion
INGR
$8.06B
| $32K | 0.04% |
400
-2,300
| -85% | -$184K |
|
387
RenaissanceRe
RNR
$11.2B
| $31K | 0.04% |
302
-500
| -62% | -$51.3K |
|
|
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
| $31K | 0.04% |
+1,041
| New | +$31K |
|
389
Cracker Barrel
CBRL
$1.11B
| $30K | 0.04% |
+200
| New | +$30K |
|
390
Campbell Soup
CPB
$9.94B
| $30K | 0.04% |
634
+600
| +1,765% | +$28.4K |
|
391
Yelp
YELP
$1.97B
| $30K | 0.04% |
701
+700
| +70,000% | +$30K |
|
392
Genuine Parts
GPC
$19.3B
| $29K | 0.03% |
+325
| New | +$29K |
|
393
T-Mobile US
TMUS
$270B
| $29K | 0.03% |
+752
| New | +$29K |
|
|
TTM
394
DELISTED
Tata Motors Limited
TTM
| $29K | 0.03% |
853
-1,400
| -62% | -$47.6K |
|
395
Incyte
INCY
$16.8B
| $28K | 0.03% |
+264
| New | +$28K |
|
396
IQVIA
IQV
$31.4B
| $28K | 0.03% |
+380
| New | +$28K |
|
397
Olin
OLN
$2.93B
| $28K | 0.03% |
+1,026
| New | +$28K |
|
398
Qualys
QLYS
$4.77B
| $28K | 0.03% |
+700
| New | +$28K |
|
|
EV
399
DELISTED
Eaton Vance Corp.
EV
| $28K | 0.03% |
725
+700
| +2,800% | +$27K |
|
|
INVN
400
DELISTED
Invensense Inc
INVN
| $26K | 0.03% |
+1,700
| New | +$26K |
|