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 | |
|---|---|---|---|---|---|---|
551
Accenture
ACN
$158B
| – | – |
-5,100
| Closed | -$419K |
|
552
Adobe
ADBE
$150B
| – | – |
-6,700
| Closed | -$401K |
|
553
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,566
| Closed | -$242K |
|
554
MGM Resorts International
MGM
$9.91B
| – | – |
-2,195
| Closed | -$52K |
|
555
Mohawk Industries
MHK
$8.65B
| – | – |
-1,200
| Closed | -$179K |
|
556
Martin Marietta Materials
MLM
$37.6B
| – | – |
-1,300
| Closed | -$130K |
|
557
Marsh & McLennan
MMC
$100B
| – | – |
-2,600
| Closed | -$126K |
|
558
3M
MMM
$82.4B
| – | – |
-5,143
| Closed | -$603K |
|
559
Marvell Technology
MRVL
$56.1B
| – | – |
-28,715
| Closed | -$413K |
|
560
Morgan Stanley
MS
$236B
| – | – |
-4,700
| Closed | -$147K |
|
561
MSCI
MSCI
$43.4B
| – | – |
-600
| Closed | -$26K |
|
562
SK Telecom
SKM
$8.27B
| – | – |
-2,307
| Closed | -$94K |
|
563
SM Energy
SM
$3.06B
| – | – |
-1,400
| Closed | -$116K |
|
|
564
Southern Company
SO
$101B
| – | – |
-24,428
| Closed | -$1M |
|
565
Sony
SONY
$171B
| – | – |
-36,640
| Closed | -$127K |
|
566
Spirit AeroSystems
SPR
$4.82B
| – | – |
-6,500
| Closed | -$221K |
|
567
SPX Corp
SPXC
$9.33B
| – | – |
-1,986
| Closed | -$50K |
|
568
Sensata Technologies
ST
$4.67B
| – | – |
-2,200
| Closed | -$85K |
|
569
W.R. Berkley
WRB
$27.4B
| – | – |
-5,063
| Closed | -$65K |
|
570
Willis Towers Watson
WTW
$32.2B
| – | – |
-2,869
| Closed | -$340K |
|
571
Wolverine World Wide
WWW
$2.59B
| – | – |
-900
| Closed | -$31K |
|
|
X
572
DELISTED
US Steel
X
| – | – |
-3,874
| Closed | -$114K |
|
573
Xcel Energy
XEL
$42.5B
| – | – |
-5,771
| Closed | -$161K |
|
574
Corpay
CPAY
$22B
| – | – |
-700
| Closed | -$82K |
|
575
Autodesk
ADSK
$69.6B
| – | – |
-2,431
| Closed | -$122K |
|