SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.66%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Republic Services
RSG
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
AGCO
AGCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $762K | 0.73% |
7,800
+3,100
| +66% | +$303K |
|
27
Harley-Davidson
HOG
$3.57B
| $754K | 0.73% |
10,800
+5,800
| +116% | +$405K |
|
28
KeyCorp
KEY
$20.8B
| $730K | 0.7% |
+50,948
| New | +$730K |
|
29
Cheesecake Factory
CAKE
$3.07B
| $715K | 0.69% |
15,400
+10,800
| +235% | +$501K |
|
30
Delta Air Lines
DAL
$40B
| $706K | 0.68% |
+18,222
| New | +$706K |
|
31
NiSource
NI
$19.7B
| $704K | 0.68% |
45,556
-49,372
| -52% | -$763K |
|
32
Assured Guaranty
AGO
$3.89B
| $660K | 0.64% |
+26,942
| New | +$660K |
|
33
Eli Lilly
LLY
$661B
| $653K | 0.63% |
+10,500
| New | +$653K |
|
34
Qualcomm
QCOM
$170B
| $642K | 0.62% |
+8,100
| New | +$642K |
|
35
PBF Energy
PBF
$3.22B
| $638K | 0.62% |
23,946
+2,646
| +12% | +$70.5K |
|
36
Aptiv
APTV
$17.3B
| $632K | 0.61% |
+9,200
| New | +$632K |
|
37
Carter's
CRI
$1.04B
| $627K | 0.6% |
+9,100
| New | +$627K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $626K | 0.6% |
+12,558
| New | +$626K |
|
39
Service Corp International
SCI
$10.9B
| $601K | 0.58% |
29,000
-33,700
| -54% | -$698K |
|
40
Ally Financial
ALLY
$12.6B
| $600K | 0.58% |
+25,100
| New | +$600K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $566K | 0.55% |
24,122
+13,294
| +123% | +$312K |
|
42
Eaton
ETN
$134B
| $541K | 0.52% |
+7,005
| New | +$541K |
|
43
Tesla
TSLA
$1.08T
| $541K | 0.52% |
+33,810
| New | +$541K |
|
44
Oracle
ORCL
$628B
| $526K | 0.51% |
+12,981
| New | +$526K |
|
45
Visteon
VC
$3.35B
| $524K | 0.51% |
+5,400
| New | +$524K |
|
46
Emerson Electric
EMR
$72.9B
| $511K | 0.49% |
7,700
-7,400
| -49% | -$491K |
|
47
Equifax
EFX
$29.3B
| $508K | 0.49% |
+7,000
| New | +$508K |
|
48
NOV
NOV
$4.82B
| $502K | 0.48% |
+6,100
| New | +$502K |
|
49
Home Depot
HD
$406B
| $494K | 0.48% |
6,100
+3,300
| +118% | +$267K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $494K | 0.48% |
+6,700
| New | +$494K |
|