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 | |
|---|---|---|---|---|---|---|
701
Dillards
DDS
$9B
| – | – |
-1,600
| Closed | -$140K |
|
702
Deere & Co
DE
$128B
| – | – |
-28
| Closed | -$2K |
|
703
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,898
| Closed | -$240K |
|
704
Delek US
DK
$1.88B
| – | – |
-9,100
| Closed | -$252K |
|
705
DNOW Inc
DNOW
$1.67B
| – | – |
-700
| Closed | -$10K |
|
706
Equifax
EFX
$30.8B
| – | – |
-1,500
| Closed | -$146K |
|
707
Everest Group
EG
$14.3B
| – | – |
-200
| Closed | -$35K |
|
708
Elevance Health
ELV
$70.6B
| – | – |
-28
| Closed | -$4K |
|
709
Eastman Chemical
EMN
$7.93B
| – | – |
-139
| Closed | -$9K |
|
|
710
Exelon
EXC
$43.9B
| – | – |
-56,611
| Closed | -$1.2M |
|
711
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,089
| Closed | -$69K |
|
712
First Horizon
FHN
$11.3B
| – | – |
-1,232
| Closed | -$17K |
|
713
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7
| Closed | – |
|
714
First Solar
FSLR
$22B
| – | – |
-5,100
| Closed | -$218K |
|
715
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,421
| Closed | -$82K |
|
716
Gen Digital
GEN
$18.2B
| – | – |
-9,430
| Closed | -$184K |
|
717
General Mills
GIS
$27B
| – | – |
-3,400
| Closed | -$191K |
|
718
Genworth Financial
GNW
$3.52B
| – | – |
-3,444
| Closed | -$16K |
|
719
Hyatt Hotels
H
$13.8B
| – | – |
-600
| Closed | -$28K |
|
720
Hain Celestial
HAIN
$164M
| – | – |
-6,500
| Closed | -$335K |
|
721
Halozyme
HALO
$8.76B
| – | – |
-500
| Closed | -$7K |
|
722
HCA Healthcare
HCA
$98.5B
| – | – |
-345
| Closed | -$27K |
|
723
HDFC Bank
HDB
$361B
| – | – |
-5,400
| Closed | -$165K |
|
724
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,500
| Closed | -$161K |
|
725
HP
HPQ
$27.4B
| – | – |
-25,061
| Closed | -$291K |
|