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 | |
|---|---|---|---|---|---|---|
776
SPX Corp
SPXC
$9.22B
| – | – |
-6,000
| Closed | -$72K |
|
777
Seagate
STX
$39.1B
| – | – |
-220
| Closed | -$10K |
|
778
AT&T
T
$212B
| – | – |
-11,196
| Closed | -$275K |
|
779
TransDigm Group
TDG
$72.2B
| – | – |
-285
| Closed | -$61K |
|
780
Teck Resources
TECK
$16B
| – | – |
-12,302
| Closed | -$59K |
|
781
Terex
TEX
$3.39B
| – | – |
-46
| Closed | -$1K |
|
782
Truist Financial
TFC
$60.7B
| – | – |
-27,899
| Closed | -$993K |
|
|
TGI
783
DELISTED
Triumph Group
TGI
| – | – |
-900
| Closed | -$38K |
|
784
TEGNA Inc
TGNA
$3.41B
| $0 | ﹤0.01% |
23
-469
| -95% | – |
|
785
Tenet Healthcare
THC
$17B
| – | – |
-3,747
| Closed | -$138K |
|
786
Treehouse Foods
THS
$917M
| – | – |
-2,536
| Closed | -$197K |
|
787
Thermo Fisher Scientific
TMO
$185B
| – | – |
-3,400
| Closed | -$416K |
|
788
T-Mobile US
TMUS
$284B
| – | – |
-252
| Closed | -$10K |
|
789
Targa Resources
TRGP
$35.8B
| – | – |
-600
| Closed | -$31K |
|
790
Trinity Industries
TRN
$2.31B
| – | – |
-2,920
| Closed | -$48K |
|
791
Travelers Companies
TRV
$62.9B
| – | – |
-4,858
| Closed | -$484K |
|
792
Tractor Supply
TSCO
$32.1B
| – | – |
-2,295
| Closed | -$39K |
|