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% |
