SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.49%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$147M
AUM Growth
+$32.2M
(+28%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
268
Increased
158
Reduced
111
Closed
249
Top Buys
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 3 |
Bank of New York Mellon
BK
|
+$1.35M |
| 4 |
EOG Resources
EOG
|
+$1.33M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.32M |
| 2 |
Exelon
EXC
|
+$1.2M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.02M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| 1 | Industrials | 14.74% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.5% |
| 5 | Healthcare | 11.39% |