SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $486K | 0.42% |
+16,483
| New | +$486K |
|
77
Cadence Design Systems
CDNS
$94.6B
| $471K | 0.41% |
+30,310
| New | +$471K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $471K | 0.41% |
5,800
+3,900
| +205% | +$317K |
|
79
Air Products & Chemicals
APD
$64.8B
| $465K | 0.4% |
4,225
-3,675
| -47% | -$404K |
|
80
National Fuel Gas
NFG
$7.77B
| $462K | 0.4% |
6,600
+5,300
| +408% | +$371K |
|
81
Cardinal Health
CAH
$36B
| $455K | 0.39% |
6,500
-2,400
| -27% | -$168K |
|
82
Flowserve
FLS
$6.99B
| $454K | 0.39% |
5,800
+5,200
| +867% | +$407K |
|
83
Factset
FDS
$14B
| $453K | 0.39% |
+4,200
| New | +$453K |
|
84
Franklin Resources
BEN
$13.3B
| $450K | 0.39% |
8,300
+2,500
| +43% | +$136K |
|
85
HP
HPQ
$26.8B
| $449K | 0.39% |
30,551
+11,671
| +62% | +$172K |
|
86
Cencora
COR
$57.2B
| $439K | 0.38% |
6,696
+6,600
| +6,875% | +$433K |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| $434K | 0.37% |
12,900
+5,400
| +72% | +$182K |
|
|
HSP
88
DELISTED
HOSPIRA INC
HSP
| $432K | 0.37% |
9,988
+8,700
| +675% | +$376K |
|
89
Moody's
MCO
$89B
| $428K | 0.37% |
+5,400
| New | +$428K |
|
90
Norfolk Southern
NSC
$62.4B
| $428K | 0.37% |
4,400
+2,000
| +83% | +$195K |
|
91
Quanta Services
PWR
$55.8B
| $428K | 0.37% |
+11,594
| New | +$428K |
|
92
Nabors Industries
NBR
$515M
| $419K | 0.36% |
340
+338
| +16,900% | +$417K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $418K | 0.36% |
4,700
+4,600
| +4,600% | +$409K |
|
94
Garmin
GRMN
$45.6B
| $414K | 0.36% |
7,495
+6,500
| +653% | +$359K |
|
95
Trane Technologies
TT
$90.9B
| $412K | 0.36% |
7,200
+1,500
| +26% | +$85.8K |
|
96
Cognizant
CTSH
$35.1B
| $410K | 0.35% |
+8,100
| New | +$410K |
|
97
American Airlines Group
AAL
$8.87B
| $406K | 0.35% |
11,100
+9,700
| +693% | +$355K |
|
98
Molson Coors Class B
TAP
$9.85B
| $400K | 0.35% |
6,800
+6,600
| +3,300% | +$388K |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $399K | 0.34% |
7,300
-1,400
| -16% | -$76.5K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399K | 0.34% |
5,799
+5,600
| +2,814% | +$385K |
|