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 | |
|---|---|---|---|---|---|---|
|
STMP
426
DELISTED
Stamps.com, Inc.
STMP
| $55K | 0.04% |
500
+400
| +400% | +$44K |
|
427
Bankunited
BKU
$2.93B
| $54K | 0.04% |
+1,500
| New | +$54K |
|
428
NRG Energy
NRG
$28.6B
| $54K | 0.04% |
+4,608
| New | +$54K |
|
429
Tyson Foods
TSN
$20B
| $54K | 0.04% |
+1,018
| New | +$54K |
|
430
Teleflex
TFX
$5.78B
| $53K | 0.04% |
400
+200
| +100% | +$26.5K |
|
|
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $53K | 0.04% |
1,361
-10,100
| -88% | -$393K |
|
432
Zions Bancorporation
ZION
$8.34B
| $52K | 0.04% |
1,912
-5,200
| -73% | -$141K |
|
433
Axos Financial
AX
$5.13B
| $51K | 0.03% |
2,400
+2,000
| +500% | +$42.5K |
|
|
PTLA
434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $51K | 0.03% |
+1,000
| New | +$51K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $50K | 0.03% |
1,000
-8,400
| -89% | -$420K |
|
436
Ross Stores
ROST
$49.4B
| $50K | 0.03% |
924
+800
| +645% | +$43.3K |
|
437
MetLife
MET
$52.9B
| $49K | 0.03% |
1,135
+1,122
| +8,631% | +$48.4K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $48K | 0.03% |
4,300
-25,200
| -85% | -$281K |
|
439
Fortinet
FTNT
$60.4B
| $47K | 0.03% |
+7,490
| New | +$47K |
|
440
Watsco
WSO
$16.6B
| $47K | 0.03% |
+400
| New | +$47K |
|
441
Newmont
NEM
$83.7B
| $46K | 0.03% |
2,557
+2,000
| +359% | +$36K |
|
|
DST
442
DELISTED
DST Systems Inc.
DST
| $46K | 0.03% |
800
-3,000
| -79% | -$173K |
|
443
Harley-Davidson
HOG
$3.67B
| $45K | 0.03% |
+982
| New | +$45K |
|
|
CSRA
444
DELISTED
CSRA Inc.
CSRA
| $45K | 0.03% |
+1,513
| New | +$45K |
|
445
Energizer
ENR
$1.96B
| $44K | 0.03% |
1,300
+1,000
| +333% | +$33.8K |
|
446
Credit Acceptance
CACC
$5.87B
| $43K | 0.03% |
+203
| New | +$43K |
|
447
Lithia Motors
LAD
$8.74B
| $43K | 0.03% |
+400
| New | +$43K |
|
|
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
| $42K | 0.03% |
+1,200
| New | +$42K |
|
|
GWPH
449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42K | 0.03% |
600
+300
| +100% | +$21K |
|
|
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
| $40K | 0.03% |
+2,310
| New | +$40K |
|