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% |
