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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.99B
| – | – |
-900
| Closed | -$53K |
|
452
MetLife
MET
$52.7B
| – | – |
-449
| Closed | -$22K |
|
453
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-4,513
| Closed | -$247K |
|
454
Manulife Financial
MFC
$52.4B
| – | – |
-10,500
| Closed | -$207K |
|
455
Magna International
MGA
$13B
| – | – |
-3,000
| Closed | -$123K |
|
456
Motorola Solutions
MSI
$79.6B
| – | – |
-1,900
| Closed | -$128K |
|
457
MSC Industrial Direct
MSM
$5.12B
| – | – |
-1,800
| Closed | -$146K |
|
458
Matador Resources
MTDR
$5.88B
| – | – |
-3,700
| Closed | -$69K |
|
459
MGIC Investment
MTG
$6.51B
| – | – |
-1,000
| Closed | -$8K |
|
460
Manitowoc
MTW
$354M
| – | – |
-12,804
| Closed | -$271K |
|
461
Micron Technology
MU
$151B
| – | – |
-12,318
| Closed | -$268K |
|
|
462
Northrop Grumman
NOC
$81.8B
| – | – |
-8,700
| Closed | -$997K |
|
463
NOV
NOV
$4.85B
| – | – |
-887
| Closed | -$64K |
|
464
NetApp
NTAP
$24.6B
| – | – |
-969
| Closed | -$40K |
|
465
NetEase
NTES
$91.1B
| – | – |
-1,000
| Closed | -$16K |
|
466
Northern Trust
NTRS
$24.6B
| – | – |
-8,100
| Closed | -$501K |
|
467
Novartis
NVS
$248B
| – | – |
-670
| Closed | -$48K |
|
468
News Corp Class A
NWSA
$16.6B
| – | – |
-3,333
| Closed | -$60K |
|
469
NXP Semiconductors
NXPI
$56.4B
| – | – |
-1,163
| Closed | -$53K |
|
470
Nexstar Media Group
NXST
$6.14B
| – | – |
-300
| Closed | -$17K |
|
471
Owens Corning
OC
$12.5B
| – | – |
-3,645
| Closed | -$148K |
|
472
OGE Energy
OGE
$8.82B
| – | – |
-3,400
| Closed | -$115K |
|
473
O-I Glass
OI
$1.99B
| – | – |
-6,200
| Closed | -$222K |
|
474
Olin
OLN
$2.91B
| – | – |
-400
| Closed | -$12K |
|
475
Omnicom Group
OMC
$15.1B
| – | – |
-1,012
| Closed | -$75K |
|