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 | |
|---|---|---|---|---|---|---|
|
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
| $547K | 0.65% |
8,532
+7,400
| +654% | +$474K |
|
27
Cencora
COR
$56.6B
| $542K | 0.64% |
+5,096
| New | +$542K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $541K | 0.64% |
+4,900
| New | +$541K |
|
29
Applied Materials
AMAT
$127B
| $539K | 0.64% |
28,036
+4,900
| +21% | +$94.2K |
|
30
Zimmer Biomet
ZBH
$20.7B
| $530K | 0.63% |
+4,994
| New | +$530K |
|
31
Sempra
SRE
$53.3B
| $524K | 0.62% |
10,600
+9,400
| +783% | +$465K |
|
32
Huntington Bancshares
HBAN
$26B
| $521K | 0.62% |
+46,100
| New | +$521K |
|
33
Hilton Worldwide
HLT
$65.2B
| $518K | 0.61% |
6,267
+5,034
| +408% | +$416K |
|
34
Exxon Mobil
XOM
$480B
| $516K | 0.61% |
+6,200
| New | +$516K |
|
35
American Water Works
AWK
$27.5B
| $515K | 0.61% |
+10,596
| New | +$515K |
|
36
Intuit
INTU
$187B
| $504K | 0.6% |
5,000
+1,600
| +47% | +$161K |
|
37
Voya Financial
VOYA
$7.46B
| $500K | 0.59% |
10,750
-900
| -8% | -$41.9K |
|
38
Constellation Brands
STZ
$25.7B
| $499K | 0.59% |
4,300
+2,200
| +105% | +$255K |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $495K | 0.59% |
10,500
+6,600
| +169% | +$311K |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $484K | 0.57% |
+22,448
| New | +$484K |
|
41
CarMax
KMX
$9.08B
| $481K | 0.57% |
+7,270
| New | +$481K |
|
42
American Express
AXP
$229B
| $479K | 0.57% |
+6,161
| New | +$479K |
|
43
Five Below
FIVE
$8.43B
| $474K | 0.56% |
+12,000
| New | +$474K |
|
44
Whirlpool
WHR
$5.07B
| $467K | 0.55% |
2,700
+2,400
| +800% | +$415K |
|
45
Cognizant
CTSH
$34.9B
| $465K | 0.55% |
7,608
+4,600
| +153% | +$281K |
|
46
Canadian Pacific Kansas City
CP
$70B
| $449K | 0.53% |
14,000
+11,500
| +460% | +$369K |
|
47
Edgewell Personal Care
EPC
$1.08B
| $449K | 0.53% |
+4,600
| New | +$449K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.52% |
7,687
+6,634
| +630% | +$382K |
|
49
Agilent Technologies
A
$36.2B
| $440K | 0.52% |
11,405
+11,400
| +228,000% | +$440K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $440K | 0.52% |
12,189
+10,400
| +581% | +$375K |
|