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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $16K | 0.01% |
667
-3,800
| -85% | -$91.2K |
|
427
Whirlpool
WHR
$5.28B
| $15K | 0.01% |
100
-2,600
| -96% | -$390K |
|
428
Waste Management
WM
$88.6B
| $15K | 0.01% |
300
-4,300
| -93% | -$215K |
|
429
Agios Pharmaceuticals
AGIO
$2.09B
| $14K | 0.01% |
+200
| New | +$14K |
|
430
Nabors Industries
NBR
$560M
| $14K | 0.01% |
+30
| New | +$14K |
|
431
Valero Energy
VLO
$48.7B
| $14K | 0.01% |
+233
| New | +$14K |
|
|
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
| $14K | 0.01% |
300
-6,600
| -96% | -$308K |
|
433
Axos Financial
AX
$5.13B
| $13K | 0.01% |
+400
| New | +$13K |
|
434
Caterpillar
CAT
$198B
| $13K | 0.01% |
+200
| New | +$13K |
|
435
Sarepta Therapeutics
SRPT
$1.96B
| $13K | 0.01% |
+400
| New | +$13K |
|
436
Wayfair
W
$11.6B
| $13K | 0.01% |
+375
| New | +$13K |
|
|
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13K | 0.01% |
617
-6,300
| -91% | -$133K |
|
438
Energizer
ENR
$1.96B
| $12K | 0.01% |
300
-4,300
| -93% | -$172K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $12K | 0.01% |
200
-100
| -33% | -$6K |
|
440
Analog Devices
ADI
$122B
| $11K | 0.01% |
189
-100
| -35% | -$5.82K |
|
441
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11K | 0.01% |
+100
| New | +$11K |
|
442
Cintas
CTAS
$82.4B
| $11K | 0.01% |
500
-9,600
| -95% | -$211K |
|
443
Moody's
MCO
$89.5B
| $11K | 0.01% |
+107
| New | +$11K |
|
444
SM Energy
SM
$3.09B
| $11K | 0.01% |
+346
| New | +$11K |
|
445
Zillow
Z
$21.3B
| $11K | 0.01% |
+408
| New | +$11K |
|
|
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
| $11K | 0.01% |
240
-968
| -80% | -$44.4K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11K | 0.01% |
+300
| New | +$11K |
|
448
DNOW Inc
DNOW
$1.67B
| $10K | 0.01% |
+700
| New | +$10K |
|
449
Seagate
STX
$40B
| $10K | 0.01% |
220
+200
| +1,000% | +$9.09K |
|
450
T-Mobile US
TMUS
$284B
| $10K | 0.01% |
252
-500
| -66% | -$19.8K |
|