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 | |
|---|---|---|---|---|---|---|
626
ConocoPhillips
COP
$116B
| – | – |
-6,200
| Closed | -$438K |
|
627
Copart
CPRT
$47B
| – | – |
-50,400
| Closed | -$231K |
|
628
Carter's
CRI
$1.05B
| – | – |
-1,000
| Closed | -$72K |
|
629
Comstock Resources
CRK
$4.66B
| – | – |
-40
| Closed | -$4K |
|
630
Salesforce
CRM
$239B
| – | – |
-2,100
| Closed | -$116K |
|
631
Canadian Solar
CSIQ
$748M
| – | – |
-1,600
| Closed | -$48K |
|
632
CSX Corp
CSX
$60.6B
| – | – |
-16,500
| Closed | -$158K |
|
633
Delta Air Lines
DAL
$39.9B
| – | – |
-8,522
| Closed | -$234K |
|
634
Darling Ingredients
DAR
$5.07B
| – | – |
-14,800
| Closed | -$309K |
|
635
DuPont de Nemours
DD
$32.6B
| – | – |
-761
| Closed | -$68K |
|
636
3D Systems Corporation
DDD
$272M
| – | – |
-1,100
| Closed | -$102K |
|
637
Dillards
DDS
$9B
| – | – |
-1,300
| Closed | -$126K |
|
638
Dollar General
DG
$24.1B
| – | – |
-8,500
| Closed | -$513K |
|
639
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,500
| Closed | -$241K |
|
640
Delek US
DK
$1.88B
| – | – |
-600
| Closed | -$21K |
|
641
Eastman Chemical
EMN
$7.93B
| – | – |
-5,000
| Closed | -$404K |
|
642
Enbridge
ENB
$105B
| – | – |
-1,394
| Closed | -$61K |
|
643
EOG Resources
EOG
$64.4B
| – | – |
-5,600
| Closed | -$470K |
|
644
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,373
| Closed | -$271K |
|
645
Ericsson
ERIC
$26.7B
| – | – |
-12,167
| Closed | -$149K |
|
646
Embraer
ERJ
$11.2B
| – | – |
-300
| Closed | -$10K |
|
647
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,300
| Closed | -$150K |
|
648
Exelon
EXC
$43.9B
| – | – |
-25,275
| Closed | -$494K |
|
649
Ford
F
$46.7B
| – | – |
-25,156
| Closed | -$388K |
|
650
Freeport-McMoran
FCX
$66.5B
| – | – |
-15
| Closed | -$1K |
|