SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.28M |
| 4 |
Service Corp International
SCI
|
+$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
+$1M |
| 2 |
Northrop Grumman
NOC
|
+$997K |
| 3 |
Pfizer
PFE
|
+$851K |
| 4 |
US Bancorp
USB
|
+$772K |
| 5 |
Progressive
PGR
|
+$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| – | – |
-1,300
| Closed | -$96K |
|
427
International Flavors & Fragrances
IFF
$17B
| – | – |
-400
| Closed | -$34K |
|
428
Illumina
ILMN
$15.1B
| – | – |
-514
| Closed | -$55K |
|
429
Infosys
INFY
$69.6B
| – | – |
-10,400
| Closed | -$74K |
|
430
Invesco
IVZ
$9.81B
| – | – |
-139
| Closed | -$5K |
|
431
KBR
KBR
$6.35B
| – | – |
-5,300
| Closed | -$169K |
|
432
Kennametal
KMT
$1.63B
| – | – |
-3,833
| Closed | -$200K |
|
433
Kohl's
KSS
$1.86B
| – | – |
-1,800
| Closed | -$102K |
|
434
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,200
| Closed | -$219K |
|
435
Leidos
LDOS
$22.9B
| – | – |
-536
| Closed | -$25K |
|
436
Lear
LEA
$6B
| – | – |
-6,500
| Closed | -$526K |
|
437
Lincoln Electric
LECO
$13.4B
| – | – |
-1,400
| Closed | -$100K |
|
438
Lennar Class A
LEN
$36.9B
| – | – |
-3,047
| Closed | -$115K |
|
439
Lennox International
LII
$20.4B
| – | – |
-1,100
| Closed | -$94K |
|
440
LKQ Corp
LKQ
$8.39B
| – | – |
-600
| Closed | -$20K |
|
441
Cheniere Energy
LNG
$51.3B
| – | – |
-1,500
| Closed | -$65K |
|
442
Lowe's Companies
LOW
$153B
| – | – |
-3,488
| Closed | -$173K |
|
443
Louisiana-Pacific
LPX
$6.91B
| – | – |
-10,487
| Closed | -$194K |
|
444
Lam Research
LRCX
$133B
| – | – |
-13,030
| Closed | -$71K |
|
445
Las Vegas Sands
LVS
$36.9B
| – | – |
-1,200
| Closed | -$95K |
|
446
Macy's
M
$4.57B
| – | – |
-2,075
| Closed | -$111K |
|
447
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-2,400
| Closed | -$118K |
|
448
MBIA
MBI
$386M
| – | – |
-1,528
| Closed | -$18K |
|
449
McDonald's
MCD
$223B
| – | – |
-200
| Closed | -$19K |
|
450
McKesson
MCK
$86.7B
| – | – |
-600
| Closed | -$97K |
|