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 | |
|---|---|---|---|---|---|---|
|
CRR
426
DELISTED
Carbo Ceramics Inc.
CRR
| $17K | 0.02% |
400
-394
| -50% | -$16.7K |
|
427
Procter & Gamble
PG
$366B
| $16K | 0.02% |
+200
| New | +$16K |
|
428
RH
RH
$4.39B
| $16K | 0.02% |
164
-300
| -65% | -$29.3K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $16K | 0.02% |
244
+200
| +455% | +$13.1K |
|
|
TIME
430
DELISTED
Time Inc.
TIME
| $16K | 0.02% |
+700
| New | +$16K |
|
|
CST
431
DELISTED
CST Brands, Inc.
CST
| $16K | 0.02% |
+400
| New | +$16K |
|
|
RKT
432
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16K | 0.02% |
+267
| New | +$16K |
|
433
Babcock & Wilcox
BW
$251M
| $15K | 0.02% |
+80
| New | +$15K |
|
434
DTE Energy
DTE
$28.1B
| $15K | 0.02% |
+235
| New | +$15K |
|
435
Micron Technology
MU
$158B
| $15K | 0.02% |
815
+800
| +5,333% | +$14.7K |
|
436
Axon Enterprise
AXON
$58B
| $14K | 0.02% |
+431
| New | +$14K |
|
437
Walt Disney
DIS
$207B
| $14K | 0.02% |
122
-700
| -85% | -$80.3K |
|
|
B
438
Barrick Mining Corporation
B
$50.5B
| $14K | 0.02% |
1,299
-11,300
| -90% | -$122K |
|
439
International Paper
IP
$24.8B
| $14K | 0.02% |
+317
| New | +$14K |
|
440
Ryanair
RYAAY
$31.1B
| $14K | 0.02% |
+487
| New | +$14K |
|
441
Sabre
SABR
$683M
| $14K | 0.02% |
+600
| New | +$14K |
|
442
Westlake Corp
WLK
$11B
| $14K | 0.02% |
+200
| New | +$14K |
|
|
PAY
443
DELISTED
Verifone Systems Inc
PAY
| $14K | 0.02% |
+409
| New | +$14K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $13K | 0.02% |
219
-4,500
| -95% | -$267K |
|
445
eBay
EBAY
$41.8B
| $13K | 0.02% |
+518
| New | +$13K |
|
446
Avanos Medical
AVNS
$555M
| $12K | 0.01% |
+300
| New | +$12K |
|
447
Huntington Ingalls Industries
HII
$10.5B
| $11K | 0.01% |
+100
| New | +$11K |
|
448
Lennar Class A
LEN
$35.3B
| $11K | 0.01% |
217
+210
| +3,000% | +$10.6K |
|
449
RPM International
RPM
$16B
| $11K | 0.01% |
221
-400
| -64% | -$19.9K |
|
450
Accenture
ACN
$150B
| $10K | 0.01% |
+100
| New | +$10K |
|