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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Broadcom
AVGO
$1.58T
| – | – |
-480
| Closed | -$6K |
|
677
AXIS Capital
AXS
$7.62B
| – | – |
-3,401
| Closed | -$183K |
|
678
Acuity Brands
AYI
$10.4B
| – | – |
-1,900
| Closed | -$334K |
|
679
Alibaba
BABA
$323B
| – | – |
-4,170
| Closed | -$246K |
|
680
Ball Corp
BALL
$13.9B
| – | – |
-14
| Closed | – |
|
681
Belden
BDC
$5.14B
| – | – |
-1,000
| Closed | -$47K |
|
682
Bausch Health
BHC
$2.72B
| – | – |
-3,400
| Closed | -$606K |
|
683
BHP
BHP
$138B
| – | – |
-798
| Closed | -$23K |
|
|
BLUE
684
DELISTED
bluebird bio
BLUE
| – | – |
-162
| Closed | -$180K |
|
685
Bank of Montreal
BMO
$90.3B
| – | – |
-289
| Closed | -$16K |
|
686
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-100
| Closed | -$11K |
|
687
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,959
| Closed | -$234K |
|
688
Scotiabank
BNS
$78.8B
| – | – |
-621
| Closed | -$26K |
|
689
Boston Scientific
BSX
$159B
| – | – |
-11,791
| Closed | -$193K |
|
690
BorgWarner
BWA
$9.53B
| – | – |
-11
| Closed | – |
|
691
Cencora
COR
$56.7B
| – | – |
-5,496
| Closed | -$522K |
|
692
Coty
COTY
$3.81B
| $0 | ﹤0.01% |
+2
| New | – |
|
693
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-10,000
| Closed | -$287K |
|
694
Canadian Solar
CSIQ
$748M
| – | – |
-1
| Closed | – |
|
695
Cintas
CTAS
$82.4B
| – | – |
-500
| Closed | -$11K |
|
696
CSX Corp
CSX
$60.6B
| – | – |
-82,599
| Closed | -$741K |
|
|
697
CVS Health
CVS
$93.6B
| – | – |
-11,943
| Closed | -$1.15M |
|
698
Community Health Systems
CYH
$409M
| – | – |
-4,441
| Closed | -$157K |
|
699
Dominion Energy
D
$49.7B
| – | – |
-1,000
| Closed | -$70K |
|
700
Dana Inc
DAN
$2.7B
| – | – |
-1,154
| Closed | -$18K |
|