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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.88B
| $24K | 0.02% |
500
-1,200
| -71% | -$57.6K |
|
402
BHP
BHP
$135B
| $23K | 0.02% |
798
-449
| -36% | -$12.9K |
|
403
Zebra Technologies
ZBRA
$15.9B
| $23K | 0.02% |
+300
| New | +$23K |
|
|
INVX
404
Innovex International, Inc.
INVX
$1.12B
| $23K | 0.02% |
400
-600
| -60% | -$34.5K |
|
|
TW
405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23K | 0.02% |
+200
| New | +$23K |
|
406
OGE Energy
OGE
$8.82B
| $22K | 0.02% |
800
-2,700
| -77% | -$74.3K |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| $22K | 0.02% |
+3,283
| New | +$22K |
|
408
Wolfspeed
WOLF
$285M
| $21K | 0.02% |
+883
| New | +$21K |
|
409
Lincoln Electric
LECO
$13.2B
| $21K | 0.02% |
400
+300
| +300% | +$15.8K |
|
410
MGIC Investment
MTG
$6.51B
| $21K | 0.02% |
+2,300
| New | +$21K |
|
411
NCR Voyix
VYX
$1.79B
| $21K | 0.02% |
1,519
-29,014
| -95% | -$401K |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | 0.02% |
+400
| New | +$21K |
|
|
GPOR
413
DELISTED
Gulfport Energy Corp.
GPOR
| $21K | 0.02% |
700
-2,300
| -77% | -$69K |
|
|
DWRE
414
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21K | 0.02% |
+400
| New | +$21K |
|
|
X
415
DELISTED
US Steel
X
| $20K | 0.02% |
+1,911
| New | +$20K |
|
|
CVC
416
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20K | 0.02% |
+606
| New | +$20K |
|
|
ZSPH
417
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $20K | 0.02% |
+300
| New | +$20K |
|
418
IQVIA
IQV
$32.2B
| $19K | 0.02% |
280
-100
| -26% | -$6.79K |
|
419
Dana Inc
DAN
$2.7B
| $18K | 0.02% |
+1,154
| New | +$18K |
|
420
First Horizon
FHN
$11.6B
| $17K | 0.01% |
1,232
-6,600
| -84% | -$91.1K |
|
|
TTM
421
DELISTED
Tata Motors Limited
TTM
| $17K | 0.01% |
753
-100
| -12% | -$2.26K |
|
422
Archer Daniels Midland
ADM
$29.9B
| $16K | 0.01% |
396
-5,600
| -93% | -$226K |
|
423
Bank of Montreal
BMO
$90.6B
| $16K | 0.01% |
+289
| New | +$16K |
|
424
Genworth Financial
GNW
$3.5B
| $16K | 0.01% |
+3,444
| New | +$16K |
|
425
KeyCorp
KEY
$20.9B
| $16K | 0.01% |
1,200
-15,000
| -93% | -$200K |
|