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 | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.12B
| $40K | 0.03% |
+1,200
| New | +$40K |
|
452
ATI
ATI
$10.7B
| $40K | 0.03% |
3,545
-6,855
| -66% | -$77.3K |
|
453
Campbell Soup
CPB
$10.1B
| $39K | 0.03% |
+734
| New | +$39K |
|
454
A.O. Smith
AOS
$10.3B
| $38K | 0.03% |
+1,000
| New | +$38K |
|
455
AngloGold Ashanti
AU
$30.2B
| $38K | 0.03% |
+5,400
| New | +$38K |
|
456
lululemon athletica
LULU
$19.9B
| $37K | 0.03% |
705
-3,300
| -82% | -$173K |
|
457
SEI Investments
SEIC
$10.8B
| $37K | 0.03% |
700
-9,000
| -93% | -$476K |
|
458
T Rowe Price
TROW
$23.8B
| $36K | 0.02% |
+500
| New | +$36K |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $36K | 0.02% |
+300
| New | +$36K |
|
460
EQT Corp
EQT
$32.2B
| $35K | 0.02% |
1,227
-30,862
| -96% | -$880K |
|
461
Microsoft
MSFT
$3.68T
| $35K | 0.02% |
635
+600
| +1,714% | +$33.1K |
|
462
Ultragenyx Pharmaceutical
RARE
$3.07B
| $34K | 0.02% |
+300
| New | +$34K |
|
463
Steel Dynamics
STLD
$19.8B
| $33K | 0.02% |
+1,865
| New | +$33K |
|
464
Televisa
TV
$1.56B
| $33K | 0.02% |
+1,228
| New | +$33K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $32K | 0.02% |
777
+222
| +40% | +$9.14K |
|
466
Amphenol
APH
$135B
| $31K | 0.02% |
+2,400
| New | +$31K |
|
467
BCE
BCE
$23.1B
| $31K | 0.02% |
800
-400
| -33% | -$15.5K |
|
468
Eagle Materials
EXP
$7.86B
| $30K | 0.02% |
500
-700
| -58% | -$42K |
|
469
MGM Resorts International
MGM
$9.98B
| $30K | 0.02% |
+1,300
| New | +$30K |
|
470
Skechers
SKX
$9.5B
| $30K | 0.02% |
+1,000
| New | +$30K |
|
471
CBRE Group
CBRE
$48.9B
| $28K | 0.02% |
809
+800
| +8,889% | +$27.7K |
|
472
Take-Two Interactive
TTWO
$44.2B
| $28K | 0.02% |
+803
| New | +$28K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $28K | 0.02% |
+494
| New | +$28K |
|
474
Automatic Data Processing
ADP
$120B
| $27K | 0.02% |
+320
| New | +$27K |
|
475
CyberArk
CYBR
$23.3B
| $27K | 0.02% |
601
+416
| +225% | +$18.7K |
|