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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$4.71B
| $72K | 0.05% |
627
-5,243
| -89% | -$602K |
|
402
Novo Nordisk
NVO
$245B
| $71K | 0.05% |
+2,462
| New | +$71K |
|
403
Ciena
CIEN
$16.5B
| $70K | 0.05% |
+3,393
| New | +$70K |
|
404
Ally Financial
ALLY
$12.7B
| $69K | 0.05% |
+3,712
| New | +$69K |
|
405
KLA
KLAC
$119B
| $69K | 0.05% |
+1,000
| New | +$69K |
|
406
Myriad Genetics
MYGN
$615M
| $69K | 0.05% |
+1,600
| New | +$69K |
|
407
Pilgrim's Pride
PPC
$10.5B
| $69K | 0.05% |
+3,101
| New | +$69K |
|
408
Waste Connections
WCN
$46.1B
| $68K | 0.05% |
+1,800
| New | +$68K |
|
409
American Airlines Group
AAL
$8.63B
| $66K | 0.04% |
+1,562
| New | +$66K |
|
410
Centene
CNC
$14.2B
| $66K | 0.04% |
+2,000
| New | +$66K |
|
|
EGN
411
DELISTED
Energen
EGN
| $66K | 0.04% |
+1,600
| New | +$66K |
|
412
Cracker Barrel
CBRL
$1.18B
| $63K | 0.04% |
+496
| New | +$63K |
|
|
IMPV
413
DELISTED
Imperva, Inc.
IMPV
| $63K | 0.04% |
+1,000
| New | +$63K |
|
414
Ashland
ASH
$2.51B
| $62K | 0.04% |
1,235
-4,496
| -78% | -$226K |
|
415
Pacira BioSciences
PCRX
$1.19B
| $62K | 0.04% |
801
+800
| +80,000% | +$61.9K |
|
416
IDEX
IEX
$12.4B
| $61K | 0.04% |
+800
| New | +$61K |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $59K | 0.04% |
+1,800
| New | +$59K |
|
418
Wells Fargo
WFC
$253B
| $58K | 0.04% |
1,060
-15,200
| -93% | -$832K |
|
419
DigitalBridge
DBRG
$2.04B
| $57K | 0.04% |
1,175
-6,350
| -84% | -$308K |
|
420
Vulcan Materials
VMC
$39B
| $57K | 0.04% |
+600
| New | +$57K |
|
421
Sally Beauty Holdings
SBH
$1.44B
| $56K | 0.04% |
2,000
-200
| -9% | -$5.6K |
|
|
RSPP
422
DELISTED
RSP Permian, Inc.
RSPP
| $56K | 0.04% |
+2,300
| New | +$56K |
|
|
SFG
423
DELISTED
STANCORP FINL GRP
SFG
| $56K | 0.04% |
490
-910
| -65% | -$104K |
|
424
British American Tobacco
BTI
$122B
| $55K | 0.04% |
+1,000
| New | +$55K |
|
425
Vital Energy
VTLE
$635M
| $55K | 0.04% |
+345
| New | +$55K |
|