SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.66%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Republic Services
RSG
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
AGCO
AGCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.5B
| – | – |
-10,275
| Closed | -$678K |
|
552
Ecolab
ECL
$78B
| – | – |
-7,900
| Closed | -$853K |
|
553
EQT Corp
EQT
$32.3B
| – | – |
-10,287
| Closed | -$543K |
|
554
Edwards Lifesciences
EW
$47.5B
| – | – |
-31,200
| Closed | -$386K |
|
555
Expedia Group
EXPE
$26.8B
| – | – |
-3,700
| Closed | -$268K |
|
556
Gogo Inc
GOGO
$1.43B
| $0 | ﹤0.01% |
+22
| New | – |
|
557
Graphic Packaging
GPK
$6.19B
| – | – |
-63,900
| Closed | -$649K |
|
558
Garmin
GRMN
$45.7B
| – | – |
-7,495
| Closed | -$414K |
|
559
Hasbro
HAS
$11.3B
| – | – |
-5,100
| Closed | -$284K |
|
|
HES
560
DELISTED
Hess
HES
| – | – |
-4,200
| Closed | -$348K |
|
561
Herbalife
HLF
$1.04B
| – | – |
-7,912
| Closed | -$227K |
|
562
Anywhere Real Estate
HOUS
$696M
| – | – |
-5,300
| Closed | -$230K |
|
563
HP
HPQ
$27B
| – | – |
-30,551
| Closed | -$449K |
|
564
Hormel Foods
HRL
$13.9B
| – | – |
-14,626
| Closed | -$360K |
|
565
Huntsman Corp
HUN
$1.92B
| – | – |
-10,563
| Closed | -$258K |
|
566
IBM
IBM
$230B
| – | – |
-4,498
| Closed | -$829K |
|
567
Innoviva
INVA
$1.32B
| $0 | ﹤0.01% |
+1
| New | – |
|
568
ITT
ITT
$13.4B
| – | – |
-6,000
| Closed | -$257K |
|
569
Itaú Unibanco
ITUB
$75.4B
| – | – |
-49,586
| Closed | -$277K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-2,200
| Closed | -$305K |
|
571
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,200
| Closed | -$261K |
|
|
572
Johnson & Johnson
JNJ
$431B
| – | – |
-13,300
| Closed | -$1.31M |
|
573
KB Home
KBH
$4.49B
| – | – |
-21,000
| Closed | -$357K |
|
|
574
Coca-Cola
KO
$294B
| – | – |
-36,900
| Closed | -$1.43M |
|
575
Kroger
KR
$44.9B
| – | – |
-12,280
| Closed | -$268K |
|