SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$115M
AUM Growth
+$115M
(+36%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
142
Reduced
107
Closed
266
Top Buys
| 1 |
PPG Industries
PPG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Qualcomm
QCOM
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 5 |
SBA Communications
SBAC
|
$1.07M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Cardinal Health
CAH
|
$845K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$749K |
| 4 |
Bath & Body Works
BBWI
|
$745K |
| 5 |
AbbVie
ABBV
|
$697K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $835K | 0.73% |
+16,260
| New | +$835K |
|
27
Invesco
IVZ
$9.68B
| $825K | 0.72% |
26,418
+8,500
| +47% | +$265K |
|
28
Macy's
M
$4.42B
| $819K | 0.71% |
+15,956
| New | +$819K |
|
29
Home Depot
HD
$406B
| $817K | 0.71% |
+7,073
| New | +$817K |
|
30
Openlane
KAR
$3.05B
| $802K | 0.7% |
59,709
+48,877
| +451% | +$657K |
|
31
Sherwin-Williams
SHW
$90.5B
| $802K | 0.7% |
+10,800
| New | +$802K |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $802K | 0.7% |
+4,471
| New | +$802K |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $775K | 0.67% |
+51,573
| New | +$775K |
|
34
State Street
STT
$32.1B
| $766K | 0.67% |
+11,393
| New | +$766K |
|
35
VF Corp
VFC
$5.79B
| $764K | 0.66% |
11,894
+7,540
| +173% | +$484K |
|
36
Agilent Technologies
A
$35.5B
| $762K | 0.66% |
22,206
+10,801
| +95% | +$371K |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| $750K | 0.65% |
17,632
+9,100
| +107% | +$387K |
|
38
CSX Corp
CSX
$60.2B
| $741K | 0.64% |
82,599
+82,500
| +83,333% | +$740K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $739K | 0.64% |
21,090
+19,386
| +1,138% | +$679K |
|
40
MSCI
MSCI
$42.7B
| $708K | 0.62% |
11,899
+11,100
| +1,389% | +$660K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $708K | 0.62% |
6,800
+6,100
| +871% | +$635K |
|
42
Morgan Stanley
MS
$237B
| $699K | 0.61% |
22,201
+21,600
| +3,594% | +$680K |
|
43
HSBC
HSBC
$224B
| $698K | 0.61% |
20,692
+20,652
| +51,630% | +$697K |
|
44
AerCap
AER
$22.2B
| $685K | 0.6% |
17,914
+12,100
| +208% | +$463K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $674K | 0.59% |
+9,400
| New | +$674K |
|
46
IAC Inc
IAC
$2.91B
| $662K | 0.58% |
+56,793
| New | +$662K |
|
47
Abbott
ABT
$230B
| $660K | 0.57% |
+16,400
| New | +$660K |
|
48
Jacobs Solutions
J
$17.1B
| $660K | 0.57% |
+21,302
| New | +$660K |
|
49
Allstate
ALL
$53.9B
| $659K | 0.57% |
11,318
-1,800
| -14% | -$105K |
|
50
Bunge Global
BG
$16.3B
| $659K | 0.57% |
+8,994
| New | +$659K |
|