SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$342M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
347
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.4B
| – | – |
-2,375
| Closed | -$116K |
|
552
Freeport-McMoran
FCX
$63.7B
| – | – |
-1,546
| Closed | -$17K |
|
553
Lockheed Martin
LMT
$106B
| – | – |
-1,007
| Closed | -$250K |
|
554
Pultegroup
PHM
$26B
| – | – |
-22,103
| Closed | -$431K |
|
555
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,800
| Closed | -$120K |
|
|
556
PNC Financial Services
PNC
$81.7B
| – | – |
-37,353
| Closed | -$3.04M |
|
557
Pentair
PNR
$17.6B
| – | – |
-3,250
| Closed | -$189K |
|
558
Pinnacle West Capital
PNW
$10.7B
| – | – |
-1,457
| Closed | -$118K |
|
559
Post Holdings
POST
$6.15B
| – | – |
-788
| Closed | -$65K |
|
560
PPL Corp
PPL
$27B
| – | – |
-7,285
| Closed | -$275K |
|
561
Perrigo
PRGO
$3.27B
| – | – |
-1,033
| Closed | -$94K |
|
562
PayPal
PYPL
$67.1B
| – | – |
-18
| Closed | -$1K |
|
563
Papa John's
PZZA
$1.6B
| – | – |
-36
| Closed | -$2K |
|
564
Ryder
R
$7.65B
| – | – |
-10,800
| Closed | -$660K |
|
565
Radian Group
RDN
$4.72B
| – | – |
-24,909
| Closed | -$260K |
|
566
Visteon
VC
$3.38B
| – | – |
-2,286
| Closed | -$150K |
|
567
Valero Energy
VLO
$47.2B
| – | – |
-9,233
| Closed | -$471K |
|
568
Vulcan Materials
VMC
$38.5B
| – | – |
-1,900
| Closed | -$229K |
|
569
Vodafone
VOD
$28.8B
| – | – |
-4,075
| Closed | -$126K |
|
570
Vital Energy
VTLE
$690M
| – | – |
-10,962
| Closed | -$115K |
|
571
Viatris
VTRS
$12.3B
| – | – |
-13,145
| Closed | -$568K |
|
572
V2X
VVX
$1.81B
| – | – |
-311
| Closed | -$9K |
|
573
Verizon
VZ
$186B
| – | – |
-20,686
| Closed | -$1.16M |
|
574
Wayfair
W
$9.67B
| – | – |
-1
| Closed | – |
|
575
Wabtec
WAB
$33.1B
| – | – |
-17,800
| Closed | -$1.25M |
|