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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.57% |
7,901
+7,900
| +790,000% | +$657K |
|
52
Citigroup
C
$176B
| $655K | 0.57% |
13,200
+12,600
| +2,100% | +$625K |
|
53
Phillips 66
PSX
$52.8B
| $653K | 0.57% |
+8,496
| New | +$653K |
|
54
American Water Works
AWK
$27.9B
| $644K | 0.56% |
11,696
+1,100
| +10% | +$60.6K |
|
55
Visa
V
$665B
| $643K | 0.56% |
+9,232
| New | +$643K |
|
56
Bausch Health
BHC
$2.71B
| $606K | 0.53% |
+3,400
| New | +$606K |
|
57
Baxter International
BAX
$12.6B
| $593K | 0.52% |
18,061
-277
| -2% | -$9.1K |
|
58
LKQ Corp
LKQ
$8.26B
| $592K | 0.51% |
+20,886
| New | +$592K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $583K | 0.51% |
12,100
+4,413
| +57% | +$213K |
|
60
Southern Company
SO
$101B
| $582K | 0.51% |
+13,028
| New | +$582K |
|
61
O-I Glass
OI
$1.95B
| $568K | 0.49% |
+27,400
| New | +$568K |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $565K | 0.49% |
5,125
+3,941
| +333% | +$434K |
|
63
PACCAR
PCAR
$51.7B
| $553K | 0.48% |
+15,900
| New | +$553K |
|
64
Armstrong World Industries
AWI
$8.51B
| $550K | 0.48% |
11,531
+8,300
| +257% | +$396K |
|
|
TRAK
65
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $543K | 0.47% |
8,600
+6,700
| +353% | +$423K |
|
66
Conagra Brands
CAG
$9.21B
| $536K | 0.47% |
17,006
+16,962
| +38,550% | +$535K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $527K | 0.46% |
10,256
+7,000
| +215% | +$360K |
|
68
Cencora
COR
$56.7B
| $522K | 0.45% |
5,496
+400
| +8% | +$38K |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $522K | 0.45% |
+4,500
| New | +$522K |
|
|
DYN
70
DELISTED
Dynegy, Inc.
DYN
| $504K | 0.44% |
24,405
-900
| -4% | -$18.6K |
|
|
PAY
71
DELISTED
Verifone Systems Inc
PAY
| $499K | 0.43% |
18,009
+17,600
| +4,303% | +$488K |
|
72
Molson Coors Class B
TAP
$9.94B
| $498K | 0.43% |
6,000
+800
| +15% | +$66.4K |
|
73
News Corp Class A
NWSA
$16.5B
| $495K | 0.43% |
39,233
+39,200
| +118,788% | +$495K |
|
|
CNW
74
DELISTED
CON-WAY INC.
CNW
| $491K | 0.43% |
+10,350
| New | +$491K |
|
75
Murphy Oil
MUR
$3.54B
| $487K | 0.42% |
+20,121
| New | +$487K |
|