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 | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $580K | 0.39% |
+7,000
| New | +$580K |
|
77
Aramark
ARMK
$10.2B
| $571K | 0.39% |
24,515
+19,667
| +406% | +$458K |
|
78
Allegion
ALLE
$14.6B
| $567K | 0.39% |
8,600
+2,800
| +48% | +$185K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.6B
| $566K | 0.38% |
11,500
+3,900
| +51% | +$192K |
|
80
Duke Energy
DUK
$93.7B
| $564K | 0.38% |
+7,900
| New | +$564K |
|
81
Akamai
AKAM
$11B
| $557K | 0.38% |
+10,581
| New | +$557K |
|
82
Bank of America
BAC
$376B
| $552K | 0.38% |
32,815
+14,600
| +80% | +$246K |
|
83
Diamondback Energy
FANG
$41.4B
| $542K | 0.37% |
+8,100
| New | +$542K |
|
|
ASNA
84
DELISTED
Ascena Retail Group, Inc.
ASNA
| $541K | 0.37% |
+2,746
| New | +$541K |
|
85
eBay
EBAY
$42.4B
| $534K | 0.36% |
+19,418
| New | +$534K |
|
86
McDonald's
MCD
$226B
| $532K | 0.36% |
4,505
+4,500
| +90,000% | +$531K |
|
87
RH
RH
$4.34B
| $529K | 0.36% |
+6,664
| New | +$529K |
|
88
ServiceNow
NOW
$187B
| $528K | 0.36% |
+6,100
| New | +$528K |
|
89
WESCO International
WCC
$10.5B
| $524K | 0.36% |
12,000
+10,400
| +650% | +$454K |
|
90
Danaher
DHR
$141B
| $522K | 0.35% |
8,363
+3,273
| +64% | +$204K |
|
91
Ameriprise Financial
AMP
$48.3B
| $521K | 0.35% |
+4,900
| New | +$521K |
|
92
Royal Gold
RGLD
$11.8B
| $518K | 0.35% |
+14,200
| New | +$518K |
|
93
Southern Copper
SCCO
$81.8B
| $515K | 0.35% |
+20,720
| New | +$515K |
|
94
Baxter International
BAX
$12.1B
| $514K | 0.35% |
13,461
-4,600
| -25% | -$176K |
|
95
Acadia Pharmaceuticals
ACAD
$4.32B
| $513K | 0.35% |
14,400
+10,400
| +260% | +$371K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $511K | 0.35% |
4,300
+1,100
| +34% | +$131K |
|
97
US Bancorp
USB
$76.5B
| $508K | 0.35% |
+11,900
| New | +$508K |
|
98
Hartford Financial Services
HIG
$37.8B
| $496K | 0.34% |
11,404
+7,800
| +216% | +$339K |
|
99
TechnipFMC
FTI
$16.3B
| $495K | 0.34% |
22,930
+17,069
| +291% | +$368K |
|
100
LendingTree
TREE
$963M
| $491K | 0.33% |
5,500
+4,800
| +686% | +$429K |
|