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 | |
|---|---|---|---|---|---|---|
726
Herc Holdings
HRI
$4.6B
| – | – |
-523
| Closed | -$26K |
|
727
Huntsman Corp
HUN
$1.95B
| – | – |
-24,855
| Closed | -$241K |
|
728
Hexcel
HXL
$5.16B
| – | – |
-1,400
| Closed | -$63K |
|
729
Icon
ICLR
$13.6B
| – | – |
-500
| Closed | -$35K |
|
730
IPG Photonics
IPGP
$3.56B
| – | – |
-100
| Closed | -$8K |
|
731
IQVIA
IQV
$31.9B
| – | – |
-280
| Closed | -$19K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,800
| Closed | -$239K |
|
733
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,300
| Closed | -$236K |
|
734
Jabil
JBL
$22.5B
| – | – |
-6,761
| Closed | -$151K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| – | – |
-4,561
| Closed | -$117K |
|
736
KB Home
KBH
$4.63B
| – | – |
-46
| Closed | -$1K |
|
737
KeyCorp
KEY
$20.8B
| – | – |
-1,200
| Closed | -$16K |
|
738
Kohl's
KSS
$1.86B
| – | – |
-4,851
| Closed | -$225K |
|
739
Labcorp
LH
$23.2B
| – | – |
-1,060
| Closed | -$99K |
|
740
L3Harris
LHX
$51B
| – | – |
-5,459
| Closed | -$399K |
|
741
LPL Financial
LPLA
$26.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
742
Lam Research
LRCX
$130B
| – | – |
-138,030
| Closed | -$902K |
|
743
Lumen
LUMN
$4.87B
| – | – |
-4,791
| Closed | -$120K |
|
744
Macy's
M
$4.64B
| – | – |
-15,956
| Closed | -$819K |
|
745
Mastercard
MA
$528B
| – | – |
-4,500
| Closed | -$406K |
|
746
MBIA
MBI
$377M
| – | – |
-37,000
| Closed | -$225K |
|
747
McKesson
MCK
$85.5B
| – | – |
-600
| Closed | -$111K |
|
748
Mondelez International
MDLZ
$79.9B
| – | – |
-1,110
| Closed | -$46K |
|
749
Micron Technology
MU
$147B
| – | – |
-3,615
| Closed | -$54K |
|
750
Murphy Oil
MUR
$3.56B
| – | – |
-20,121
| Closed | -$487K |
|