SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $594K | 0.66% | +18,000 | New | +$594K |
|
27
Home Depot
HD
$405B
| $593K | 0.66% | +7,200 | New | +$593K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.64% | +10,759 | New | +$572K |
|
29
Masco
MAS
$15.4B
| $540K | 0.6% | +23,713 | New | +$540K |
|
30
Lear
LEA
$5.85B
| $526K | 0.58% | +6,500 | New | +$526K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $515K | 0.57% | +9,600 | New | +$515K |
|
32
Dollar General
DG
$23.9B
| $513K | 0.57% | +8,500 | New | +$513K |
|
33
Tenet Healthcare
THC
$16.3B
| $510K | 0.57% | +12,095 | New | +$510K |
|
34
Dick's Sporting Goods
DKS
$17B
| $506K | 0.56% | +8,700 | New | +$506K |
|
35
Northern Trust
NTRS
$25B
| $501K | 0.56% | +8,100 | New | +$501K |
|
36
TE Connectivity
TEL
$61B
| $501K | 0.56% | +9,100 | New | +$501K |
|
37
Exelon
EXC
$44.1B
| $494K | 0.55% | +18,028 | New | +$494K |
|
38
EOG Resources
EOG
$68.2B
| $470K | 0.52% | +2,800 | New | +$470K |
|
39
Carnival Corp
CCL
$43.2B
| $462K | 0.51% | +11,500 | New | +$462K |
|
40
Bank of New York Mellon
BK
$74.5B
| $459K | 0.51% | +13,137 | New | +$459K |
|
41
PPG Industries
PPG
$25.1B
| $455K | 0.51% | +2,400 | New | +$455K |
|
42
Hain Celestial
HAIN
$162M
| $454K | 0.5% | +5,000 | New | +$454K |
|
43
AGCO
AGCO
$8.07B
| $450K | 0.5% | +7,600 | New | +$450K |
|
44
Centene
CNC
$14.3B
| $448K | 0.5% | +7,600 | New | +$448K |
|
|
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $440K | 0.49% | +11,646 | New | +$440K |
|
46
ConocoPhillips
COP
$124B
| $438K | 0.49% | +6,200 | New | +$438K |
|
47
Illinois Tool Works
ITW
$77.1B
| $437K | 0.49% | +5,200 | New | +$437K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $436K | 0.48% | +4,100 | New | +$436K |
|
|
VAL
49
DELISTED
Valspar
VAL
| $428K | 0.48% | +6,000 | New | +$428K |
|
50
Accenture
ACN
$162B
| $419K | 0.47% | +5,100 | New | +$419K |
|