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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$34.7B
| $25K | 0.03% |
+400
| New | +$25K |
|
402
NextEra Energy, Inc.
NEE
$146B
| $25K | 0.03% |
+1,000
| New | +$25K |
|
403
Timken Company
TKR
$5.32B
| $25K | 0.03% |
693
-3,000
| -81% | -$108K |
|
404
Valmont Industries
VMI
$7.45B
| $25K | 0.03% |
208
+108
| +108% | +$13K |
|
405
Southern Copper
SCCO
$82.9B
| $24K | 0.03% |
+873
| New | +$24K |
|
406
Chemours
CC
$2.44B
| $23K | 0.03% |
+1,460
| New | +$23K |
|
407
Golar LNG
GLNG
$4.27B
| $23K | 0.03% |
+500
| New | +$23K |
|
408
Anywhere Real Estate
HOUS
$699M
| $23K | 0.03% |
500
-5,800
| -92% | -$267K |
|
409
Morgan Stanley
MS
$246B
| $23K | 0.03% |
601
-10,700
| -95% | -$409K |
|
|
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
| $23K | 0.03% |
+300
| New | +$23K |
|
411
Keurig Dr Pepper
KDP
$37.3B
| $22K | 0.03% |
300
-4,300
| -93% | -$315K |
|
412
Middleby
MIDD
$6.99B
| $22K | 0.03% |
200
-600
| -75% | -$66K |
|
413
Marvell Technology
MRVL
$57.8B
| $22K | 0.03% |
1,674
-12,600
| -88% | -$166K |
|
414
Sally Beauty Holdings
SBH
$1.45B
| $22K | 0.03% |
700
-1,900
| -73% | -$59.7K |
|
415
Atmos Energy
ATO
$26.3B
| $21K | 0.02% |
+400
| New | +$21K |
|
416
CommScope
COMM
$3.59B
| $21K | 0.02% |
700
-4,500
| -87% | -$135K |
|
417
Canadian Solar
CSIQ
$725M
| $20K | 0.02% |
+695
| New | +$20K |
|
418
Analog Devices
ADI
$122B
| $19K | 0.02% |
+289
| New | +$19K |
|
419
SLM Corp
SLM
$6.01B
| $19K | 0.02% |
+1,906
| New | +$19K |
|
|
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19K | 0.02% |
599
-3,100
| -84% | -$98.3K |
|
421
Hasbro
HAS
$10.9B
| $18K | 0.02% |
+246
| New | +$18K |
|
422
Hershey
HSY
$37.6B
| $18K | 0.02% |
+200
| New | +$18K |
|
|
CPHD
423
DELISTED
Cepheid Inc
CPHD
| $18K | 0.02% |
+300
| New | +$18K |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $18K | 0.02% |
+405
| New | +$18K |
|
425
Cirrus Logic
CRUS
$5.78B
| $17K | 0.02% |
+500
| New | +$17K |
|