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 | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.7B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
477
Avery Dennison
AVY
$13.1B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
|
478
ConocoPhillips
COP
$114B
| $3K | ﹤0.01% |
41
-9,600
| -100% | -$702K |
|
479
Honeywell
HON
$136B
| $3K | ﹤0.01% |
34
| – | – |
|
480
MannKind Corp
MNKD
$1.71B
| $3K | ﹤0.01% |
108
+101
| +1,443% | +$2.81K |
|
481
Madison Square Garden
MSGS
$4.88B
| $3K | ﹤0.01% |
57
-2,103
| -97% | -$111K |
|
482
Service Corp International
SCI
$11.1B
| $3K | ﹤0.01% |
100
-4,300
| -98% | -$129K |
|
483
Treehouse Foods
THS
$905M
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
484
Xerox
XRX
$468M
| $3K | ﹤0.01% |
111
-8,691
| -99% | -$235K |
|
|
SGI
485
Somnigroup International Inc.
SGI
$18.1B
| $3K | ﹤0.01% |
+196
| New | +$3K |
|
|
BHI
486
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
47
-2,600
| -98% | -$166K |
|
|
NMBL
487
DELISTED
Nimble Storage, Inc.
NMBL
| $3K | ﹤0.01% |
100
-1,400
| -93% | -$42K |
|
|
ROSE
488
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3K | ﹤0.01% |
119
-1,100
| -90% | -$27.7K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
490
Baidu
BIDU
$37.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
491
Bank of New York Mellon
BK
$73.4B
| $2K | ﹤0.01% |
37
| – | – |
|
492
Ciena
CIEN
$16.8B
| $2K | ﹤0.01% |
93
-15,400
| -99% | -$331K |
|
493
Halozyme
HALO
$8.87B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
HES
494
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-4,700
| -99% | -$313K |
|
495
HSBC
HSBC
$230B
| $2K | ﹤0.01% |
40
-240
| -86% | -$12K |
|
496
Masco
MAS
$15.9B
| $2K | ﹤0.01% |
112
-3,527
| -97% | -$63K |
|
497
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
498
Royal Caribbean
RCL
$95.4B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
499
Teck Resources
TECK
$17.2B
| $2K | ﹤0.01% |
222
-21,600
| -99% | -$195K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $2K | ﹤0.01% |
47
-1,700
| -97% | -$72.3K |
|