SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-12.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
140
Reduced
108
Closed
267
Top Buys
| 1 |
PPG Industries
PPG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Qualcomm
QCOM
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 5 |
SBA Communications
SBAC
|
$1.07M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Cardinal Health
CAH
|
$845K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$749K |
| 4 |
Bath & Body Works
BBWI
|
$745K |
| 5 |
AbbVie
ABBV
|
$697K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avanos Medical
AVNS
$590M
| – | – |
-300
| Closed | -$12K |
|
677
Avnet
AVT
$4.48B
| – | – |
-5,575
| Closed | -$229K |
|
678
Avery Dennison
AVY
$13.1B
| – | – |
-48
| Closed | -$3K |
|
679
Axalta
AXTA
$6.88B
| – | – |
-7,200
| Closed | -$238K |
|
680
Ball Corp
BALL
$13.8B
| $0 | ﹤0.01% |
+14
| New | – |
|
681
Credicorp
BAP
$20.7B
| – | – |
-1,716
| Closed | -$238K |
|
|
682
Bath & Body Works
BBWI
$6.09B
| – | – |
-10,748
| Closed | -$745K |
|
683
Best Buy
BBY
$16.1B
| – | – |
-4,664
| Closed | -$152K |
|
684
Franklin Resources
BEN
$12.9B
| – | – |
-3,100
| Closed | -$152K |
|
685
Baidu
BIDU
$34.9B
| – | – |
-11
| Closed | -$2K |
|
686
Bank of New York Mellon
BK
$73.1B
| – | – |
-37
| Closed | -$2K |
|
687
TopBuild
BLD
$12.2B
| – | – |
-10
| Closed | – |
|
688
Brookfield
BN
$99.4B
| – | – |
-2,815
| Closed | -$52K |
|
689
Babcock & Wilcox
BW
$215M
| – | – |
-80
| Closed | -$15K |
|
690
BorgWarner
BWA
$9.52B
| $0 | ﹤0.01% |
11
-1,477
| -99% | – |
|
691
BWX Technologies
BWXT
$15B
| – | – |
-2,237
| Closed | -$38K |
|
|
692
Cardinal Health
CAH
$35.6B
| – | – |
-10,100
| Closed | -$845K |
|
693
Cal-Maine
CALM
$5.52B
| – | – |
-2,000
| Closed | -$104K |
|
694
Avis
CAR
$5.49B
| – | – |
-4,307
| Closed | -$190K |
|
695
Chubb
CB
$111B
| – | – |
-5,586
| Closed | -$568K |
|
696
CBRE Group
CBRE
$48.9B
| $0 | ﹤0.01% |
9
-1,100
| -99% | – |
|
697
Cracker Barrel
CBRL
$1.17B
| – | – |
-200
| Closed | -$30K |
|
698
Chemours
CC
$2.34B
| – | – |
-1,460
| Closed | -$23K |
|
699
CDW
CDW
$22.3B
| – | – |
-6,000
| Closed | -$206K |
|
700
Cognex
CGNX
$7.53B
| – | – |
-4,800
| Closed | -$115K |
|