SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $414K | 0.46% | +12,300 | New | +$414K |
|
52
Marvell Technology
MRVL
$54.2B
| $413K | 0.46% | +28,715 | New | +$413K |
|
53
Eastman Chemical
EMN
$8.08B
| $404K | 0.45% | +5,000 | New | +$404K |
|
54
Global Payments
GPN
$21.5B
| $403K | 0.45% | +6,200 | New | +$403K |
|
55
TJX Companies
TJX
$152B
| $402K | 0.45% | +6,300 | New | +$402K |
|
|
HTSI
56
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $402K | 0.45% | +8,149 | New | +$402K |
|
57
Adobe
ADBE
$151B
| $401K | 0.45% | +6,700 | New | +$401K |
|
58
Foot Locker
FL
$2.36B
| $391K | 0.43% | +9,443 | New | +$391K |
|
59
Ford
F
$46.8B
| $388K | 0.43% | +25,156 | New | +$388K |
|
60
VF Corp
VFC
$5.91B
| $387K | 0.43% | +6,200 | New | +$387K |
|
61
Visa
V
$683B
| $379K | 0.42% | +1,700 | New | +$379K |
|
62
Helmerich & Payne
HP
$2.08B
| $378K | 0.42% | +4,500 | New | +$378K |
|
63
Harley-Davidson
HOG
$3.54B
| $374K | 0.42% | +5,400 | New | +$374K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $370K | 0.41% | +6,600 | New | +$370K |
|
65
Oracle
ORCL
$635B
| $363K | 0.4% | +9,481 | New | +$363K |
|
|
LSI
66
DELISTED
LSI CORPORATION
LSI
| $363K | 0.4% | +32,900 | New | +$363K |
|
67
NiSource
NI
$19.9B
| $362K | 0.4% | +11,000 | New | +$362K |
|
68
Schlumberger
SLB
$55B
| $360K | 0.4% | +4,000 | New | +$360K |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $360K | 0.4% | +4,600 | New | +$360K |
|
70
Trane Technologies
TT
$92.5B
| $351K | 0.39% | +5,700 | New | +$351K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | 0.39% | +8,800 | New | +$351K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $348K | 0.39% | +2,600 | New | +$348K |
|
73
Bank of America
BAC
$376B
| $346K | 0.38% | +22,215 | New | +$346K |
|
74
Cheesecake Factory
CAKE
$3.06B
| $343K | 0.38% | +7,100 | New | +$343K |
|
75
Willis Towers Watson
WTW
$31.9B
| $340K | 0.38% | +7,600 | New | +$340K |
|