SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$2.1B
| – | – |
-3,009
| Closed | -$70K |
|
777
Pacira BioSciences
PCRX
$1.24B
| – | – |
-601
| Closed | -$53K |
|
778
Pultegroup
PHM
$26.6B
| – | – |
-4,303
| Closed | -$96K |
|
779
Polaris
PII
$3.2B
| – | – |
-1,000
| Closed | -$141K |
|
780
Phillips 66
PSX
$52.9B
| – | – |
-3,096
| Closed | -$243K |
|
781
Qorvo
QRVO
$8.33B
| – | – |
-700
| Closed | -$56K |
|
782
Regions Financial
RF
$24.2B
| $0 | ﹤0.01% |
2
-100
| -98% | – |
|
783
Transocean
RIG
$2.81B
| $0 | ﹤0.01% |
1
-10,166
| -100% | – |
|
784
ResMed
RMD
$39.4B
| – | – |
-1,301
| Closed | -$93K |
|
785
Regal Rexnord
RRX
$9.4B
| – | – |
-300
| Closed | -$24K |
|
786
Royal Bank of Canada
RY
$206B
| – | – |
-1,900
| Closed | -$115K |
|
787
Boston Beer
SAM
$2.41B
| – | – |
-100
| Closed | -$27K |
|
788
SBA Communications
SBAC
$21.5B
| – | – |
-48
| Closed | -$6K |
|
789
Starbucks
SBUX
$99.1B
| – | – |
-3,556
| Closed | -$168K |
|