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 | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$59.2B
| $85K | 0.06% |
+900
| New | +$85K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $85K | 0.06% |
1,800
-28,000
| -94% | -$1.32M |
|
378
Molson Coors Class B
TAP
$9.96B
| $85K | 0.06% |
900
-5,100
| -85% | -$482K |
|
|
WW
379
DELISTED
WW International
WW
| $85K | 0.06% |
+3,732
| New | +$85K |
|
|
JOYY
380
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $85K | 0.06% |
1,356
+1,355
| +135,500% | +$84.9K |
|
|
JUNO
381
DELISTED
Juno Therapeutics, Inc.
JUNO
| $84K | 0.06% |
1,901
+1,900
| +190,000% | +$84K |
|
382
Fomento Económico Mexicano
FMX
$29.6B
| $83K | 0.06% |
+900
| New | +$83K |
|
383
Lennar Class A
LEN
$36.7B
| $83K | 0.06% |
1,793
+1,260
| +236% | +$58.3K |
|
|
CIE
384
DELISTED
Cobalt International Energy, Inc
CIE
| $83K | 0.06% |
1,020
+760
| +292% | +$61.8K |
|
385
AMC Networks
AMCX
$328M
| $82K | 0.06% |
+1,100
| New | +$82K |
|
386
Prothena Corp
PRTA
$460M
| $82K | 0.06% |
+1,200
| New | +$82K |
|
387
Sabre
SABR
$675M
| $81K | 0.06% |
+2,900
| New | +$81K |
|
388
Charles River Laboratories
CRL
$8.07B
| $80K | 0.05% |
+1,000
| New | +$80K |
|
389
MSCI
MSCI
$42.9B
| $79K | 0.05% |
1,099
-10,800
| -91% | -$776K |
|
390
GameStop
GME
$10.1B
| $78K | 0.05% |
+11,064
| New | +$78K |
|
391
Lincoln Electric
LECO
$13.5B
| $78K | 0.05% |
1,500
+1,100
| +275% | +$57.2K |
|
|
X
392
DELISTED
US Steel
X
| $78K | 0.05% |
9,764
+7,853
| +411% | +$62.7K |
|
|
MDCO
393
DELISTED
Medicines Co
MDCO
| $78K | 0.05% |
+2,100
| New | +$78K |
|
394
Illumina
ILMN
$15.7B
| $77K | 0.05% |
411
-2,056
| -83% | -$385K |
|
395
Synaptics
SYNA
$2.7B
| $77K | 0.05% |
+963
| New | +$77K |
|
396
YPF
YPF
$12.1B
| $77K | 0.05% |
+4,900
| New | +$77K |
|
397
Jefferies Financial Group
JEF
$13.1B
| $76K | 0.05% |
+4,908
| New | +$76K |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $74K | 0.05% |
+3,188
| New | +$74K |
|
399
LyondellBasell Industries
LYB
$17.7B
| $73K | 0.05% |
+836
| New | +$73K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $73K | 0.05% |
+1,700
| New | +$73K |
|