SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.12%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Allstate
ALL
|
$850K |
| 3 |
Cardinal Health
CAH
|
$845K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
Bath & Body Works
BBWI
|
$745K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$702K |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$613K |
| 3 |
Altria Group
MO
|
$601K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$600K |
| 5 |
The Mosaic Company
MOS
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$89.5B
| – | – |
-7
| Closed | -$1K |
|
752
Mercado Libre
MELI
$123B
| – | – |
-4
| Closed | – |
|
753
MetLife
MET
$52.9B
| – | – |
-13
| Closed | -$1K |
|
754
Manulife Financial
MFC
$52.1B
| – | – |
-4,797
| Closed | -$82K |
|
755
Magna International
MGA
$12.9B
| – | – |
-7,000
| Closed | -$376K |
|
756
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,136
| Closed | -$82K |
|
757
Monster Beverage
MNST
$61B
| – | – |
-6,060
| Closed | -$140K |
|
|
758
Altria Group
MO
$112B
| – | – |
-12,009
| Closed | -$601K |
|
|
759
The Mosaic Company
MOS
$10.3B
| – | – |
-13,009
| Closed | -$599K |
|
760
Microsoft
MSFT
$3.68T
| – | – |
-1,334
| Closed | -$54K |
|
761
MSC Industrial Direct
MSM
$5.14B
| – | – |
-49
| Closed | -$4K |
|
762
Murphy Oil
MUR
$3.56B
| – | – |
-321
| Closed | -$15K |
|
763
Murphy USA
MUSA
$7.47B
| – | – |
-1,400
| Closed | -$101K |
|
764
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-6,700
| Closed | -$266K |
|
765
Nabors Industries
NBR
$560M
| – | – |
-112
| Closed | -$76K |
|
766
Newmont
NEM
$83.7B
| – | – |
-8,157
| Closed | -$177K |
|
767
Nokia
NOK
$24.5B
| – | – |
-11,100
| Closed | -$84K |
|
768
NetApp
NTAP
$23.7B
| – | – |
-11,869
| Closed | -$421K |
|
769
Nu Skin
NUS
$569M
| – | – |
-3,577
| Closed | -$215K |
|
770
NVIDIA
NVDA
$4.07T
| – | – |
-171,720
| Closed | -$90K |
|
771
News Corp Class A
NWSA
$16.6B
| $0 | ﹤0.01% |
33
-2,100
| -98% | – |
|
772
O-I Glass
OI
$1.97B
| – | – |
-6,200
| Closed | -$145K |
|
773
ON Semiconductor
ON
$20.1B
| – | – |
-11,305
| Closed | -$137K |
|
774
Palo Alto Networks
PANW
$130B
| – | – |
-14,166
| Closed | -$345K |
|
775
PBF Energy
PBF
$3.3B
| – | – |
-211
| Closed | -$7K |
|