SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.28M |
| 4 |
Service Corp International
SCI
|
+$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
+$1M |
| 2 |
Northrop Grumman
NOC
|
+$997K |
| 3 |
Pfizer
PFE
|
+$851K |
| 4 |
US Bancorp
USB
|
+$772K |
| 5 |
Progressive
PGR
|
+$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$678B
| – | – |
-9,481
| Closed | -$363K |
|
477
Oshkosh
OSK
$8.7B
| – | – |
-1,372
| Closed | -$69K |
|
478
Ovintiv
OVV
$10.7B
| – | – |
-687
| Closed | -$62K |
|
479
Palo Alto Networks
PANW
$132B
| – | – |
-3,366
| Closed | -$32K |
|
480
PepsiCo
PEP
$196B
| – | – |
-3,800
| Closed | -$315K |
|
|
481
Pfizer
PFE
$140B
| – | – |
-29,300
| Closed | -$851K |
|
482
Procter & Gamble
PG
$373B
| – | – |
-3,000
| Closed | -$244K |
|
|
483
Progressive
PGR
$143B
| – | – |
-28,100
| Closed | -$766K |
|
484
Pentair
PNR
$17.9B
| – | – |
-3,276
| Closed | -$171K |
|
485
PRA Group
PRAA
$660M
| – | – |
-100
| Closed | -$5K |
|
486
Phillips 66
PSX
$53.5B
| – | – |
-1,800
| Closed | -$139K |
|
487
Patterson-UTI
PTEN
$2.12B
| – | – |
-1,762
| Closed | -$45K |
|
488
Ryder
R
$7.57B
| – | – |
-1,400
| Closed | -$103K |
|
489
Royal Caribbean
RCL
$93.8B
| – | – |
-2,100
| Closed | -$100K |
|
490
Radian Group
RDN
$4.72B
| – | – |
-5,309
| Closed | -$75K |
|
491
Reinsurance Group of America
RGA
$12.6B
| – | – |
-3,200
| Closed | -$248K |
|
492
Royal Gold
RGLD
$12.2B
| – | – |
-700
| Closed | -$32K |
|
493
Raymond James Financial
RJF
$33B
| – | – |
-20,850
| Closed | -$726K |
|
494
ResMed
RMD
$40.9B
| – | – |
-1,250
| Closed | -$59K |
|
495
Rockwell Automation
ROK
$38.6B
| – | – |
-1,700
| Closed | -$201K |
|
496
RPM International
RPM
$16.1B
| – | – |
-200
| Closed | -$8K |
|
497
Range Resources
RRC
$8.17B
| – | – |
-2,800
| Closed | -$236K |
|
498
Revvity
RVTY
$9.87B
| – | – |
-3,700
| Closed | -$153K |
|
499
Royal Bank of Canada
RY
$203B
| – | – |
-1,400
| Closed | -$94K |
|
500
SAP
SAP
$316B
| – | – |
-1,500
| Closed | -$131K |
|