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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $338K | 0.4% |
+2,500
| New | +$338K |
|
77
Lowe's Companies
LOW
$148B
| $333K | 0.39% |
+4,972
| New | +$333K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $327K | 0.39% |
+6,900
| New | +$327K |
|
79
Zions Bancorporation
ZION
$8.58B
| $327K | 0.39% |
10,312
+8,700
| +540% | +$276K |
|
80
Cigna
CI
$81.2B
| $324K | 0.38% |
+2,000
| New | +$324K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $323K | 0.38% |
+3,400
| New | +$323K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $320K | 0.38% |
+5,499
| New | +$320K |
|
|
INFA
83
DELISTED
INFORMATICA CORP
INFA
| $320K | 0.38% |
+6,597
| New | +$320K |
|
84
Aramark
ARMK
$10.3B
| $319K | 0.38% |
+14,266
| New | +$319K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $318K | 0.38% |
+9,961
| New | +$318K |
|
86
Kroger
KR
$44.9B
| $317K | 0.37% |
+8,740
| New | +$317K |
|
|
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
| $316K | 0.37% |
3,500
+2,500
| +250% | +$226K |
|
88
J.M. Smucker
SJM
$12B
| $314K | 0.37% |
+2,900
| New | +$314K |
|
|
AKRX
89
DELISTED
Akorn, Inc.
AKRX
| $314K | 0.37% |
+7,200
| New | +$314K |
|
|
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $314K | 0.37% |
+8,975
| New | +$314K |
|
91
American Electric Power
AEP
$58.1B
| $312K | 0.37% |
5,891
-4,800
| -45% | -$254K |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| $310K | 0.37% |
31
+27
| +675% | +$270K |
|
93
Trinity Industries
TRN
$2.31B
| $307K | 0.36% |
+16,115
| New | +$307K |
|
|
SVU
94
DELISTED
SUPERVALU Inc.
SVU
| $307K | 0.36% |
+5,414
| New | +$307K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $301K | 0.36% |
+9,364
| New | +$301K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $298K | 0.35% |
+15,488
| New | +$298K |
|
97
Cleveland-Cliffs
CLF
$5.2B
| $297K | 0.35% |
+68,700
| New | +$297K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $295K | 0.35% |
+2,700
| New | +$295K |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $295K | 0.35% |
+6,356
| New | +$295K |
|
100
Oracle
ORCL
$626B
| $293K | 0.35% |
7,280
+6,500
| +833% | +$262K |
|