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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.26B
| – | – |
-5,469
| Closed | -$79K |
|
577
AES
AES
$9.21B
| – | – |
-10,227
| Closed | -$148K |
|
578
Assured Guaranty
AGO
$3.91B
| – | – |
-6,242
| Closed | -$147K |
|
579
Assurant
AIZ
$10.7B
| – | – |
-3,100
| Closed | -$206K |
|
580
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,300
| Closed | -$108K |
|
581
Allstate
ALL
$53.1B
| – | – |
-2,518
| Closed | -$137K |
|
582
AMC Networks
AMCX
$328M
| – | – |
-200
| Closed | -$14K |
|
583
A.O. Smith
AOS
$10.3B
| – | – |
-3,000
| Closed | -$81K |
|
584
Antero Resources
AR
$10.1B
| – | – |
-2,000
| Closed | -$127K |
|
585
Arrow Electronics
ARW
$6.57B
| – | – |
-800
| Closed | -$43K |
|
586
ATI
ATI
$10.7B
| – | – |
-1,200
| Closed | -$43K |
|
587
AngloGold Ashanti
AU
$30.2B
| – | – |
-7,555
| Closed | -$89K |
|
588
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,800
| Closed | -$219K |
|
589
Axon Enterprise
AXON
$57.2B
| – | – |
-7,800
| Closed | -$124K |
|
590
AXIS Capital
AXS
$7.62B
| – | – |
-1,400
| Closed | -$67K |
|
591
AstraZeneca
AZN
$253B
| – | – |
-800
| Closed | -$24K |
|
592
Bank of America
BAC
$369B
| – | – |
-22,215
| Closed | -$346K |
|
593
Ball Corp
BALL
$13.9B
| – | – |
-3,200
| Closed | -$83K |
|
594
Credicorp
BAP
$20.7B
| – | – |
-935
| Closed | -$119K |
|
595
Bath & Body Works
BBWI
$6.06B
| – | – |
-371
| Closed | -$19K |
|
596
Brunswick
BC
$4.35B
| – | – |
-2,600
| Closed | -$120K |
|
597
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,137
| Closed | -$459K |
|
598
Brookfield
BN
$99.5B
| – | – |
-6,353
| Closed | -$87K |
|
599
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,759
| Closed | -$572K |
|
600
BRF SA
BRFS
$5.86B
| – | – |
-2,200
| Closed | -$46K |
|