SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wells Fargo
WFC
$263B
| $5K | 0.01% | +100 | New | +$5K |
|
552
Comstock Resources
CRK
$4.73B
| $4K | ﹤0.01% | +200 | New | +$4K |
|
553
Waste Connections
WCN
$47.5B
| $4K | ﹤0.01% | +100 | New | +$4K |
|
|
NSM
554
DELISTED
Nationstar Mortgage Holdings
NSM
| $4K | ﹤0.01% | +100 | New | +$4K |
|
|
CAA
555
DELISTED
CalAtlantic Group, Inc.
CAA
| $4K | ﹤0.01% | +400 | New | +$4K |
|
|
ESV
556
DELISTED
Ensco Rowan plc
ESV
| $4K | ﹤0.01% | +75 | New | +$4K |
|
557
Air Lease Corp
AL
$6.73B
| $3K | ﹤0.01% | +100 | New | +$3K |
|
558
Gentex
GNTX
$6.15B
| $3K | ﹤0.01% | +105 | New | +$3K |
|
559
Nabors Industries
NBR
$543M
| $2K | ﹤0.01% | +98 | New | +$2K |
|
560
American Express
AXP
$231B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
561
Freeport-McMoran
FCX
$63.7B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
562
Five Below
FIVE
$8B
| $1K | ﹤0.01% | +25 | New | +$1K |
|
563
ON Semiconductor
ON
$20.3B
| $1K | ﹤0.01% | +100 | New | +$1K |
|
|
SVU
564
DELISTED
SUPERVALU Inc.
SVU
| $1K | ﹤0.01% | +200 | New | +$1K |
|
|
JNS
565
DELISTED
Janus Capital Group Inc
JNS
| $1K | ﹤0.01% | +100 | New | +$1K |
|