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 | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$118B
| $10K | 0.01% |
120
+100
| +500% | +$8.33K |
|
452
Leggett & Platt
LEG
$1.35B
| $10K | 0.01% |
+198
| New | +$10K |
|
453
Kellanova
K
$27.5B
| $9K | 0.01% |
+159
| New | +$9K |
|
454
Loews
L
$19.9B
| $9K | 0.01% |
235
-3,400
| -94% | -$130K |
|
455
United Parks & Resorts
PRKS
$2.77B
| $9K | 0.01% |
+500
| New | +$9K |
|
456
Huntsman Corp
HUN
$1.88B
| $8K | 0.01% |
355
-8,000
| -96% | -$180K |
|
457
Northern Trust
NTRS
$24.2B
| $8K | 0.01% |
101
+100
| +10,000% | +$7.92K |
|
458
Steris
STE
$24B
| $8K | 0.01% |
+124
| New | +$8K |
|
459
V2X
VVX
$1.73B
| $8K | 0.01% |
311
| – | – |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $8K | 0.01% |
106
-100
| -49% | -$7.55K |
|
461
Molina Healthcare
MOH
$9.71B
| $7K | 0.01% |
100
-3,100
| -97% | -$217K |
|
|
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
| $7K | 0.01% |
+101
| New | +$7K |
|
463
Broadcom
AVGO
$1.74T
| $6K | 0.01% |
+480
| New | +$6K |
|
464
Lincoln Electric
LECO
$13.4B
| $6K | 0.01% |
+100
| New | +$6K |
|
465
Rockwell Automation
ROK
$38.2B
| $6K | 0.01% |
+50
| New | +$6K |
|
|
CYT
466
DELISTED
CYTEC INDS INC
CYT
| $6K | 0.01% |
+100
| New | +$6K |
|
467
Elevance Health
ELV
$69.1B
| $5K | 0.01% |
28
-200
| -88% | -$35.7K |
|
468
RTX Corp
RTX
$207B
| $5K | 0.01% |
68
| – | – |
|
|
WMGI
469
DELISTED
Wright Medical Group Inc
WMGI
| $5K | 0.01% |
200
-14,600
| -99% | -$365K |
|
|
DATA
470
DELISTED
Tableau Software, Inc.
DATA
| $5K | 0.01% |
+42
| New | +$5K |
|
|
BMS
471
DELISTED
Bemis
BMS
| $5K | 0.01% |
122
-1,800
| -94% | -$73.8K |
|
|
WOOF
472
DELISTED
VCA Inc.
WOOF
| $5K | 0.01% |
+100
| New | +$5K |
|
473
Carter's
CRI
$1.04B
| $4K | ﹤0.01% |
35
-1,000
| -97% | -$114K |
|
474
Revvity
RVTY
$9.58B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
475
Xylem
XYL
$33.5B
| $4K | ﹤0.01% |
120
-500
| -81% | -$16.7K |
|