SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$516M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
772
New
213
Increased
143
Reduced
148
Closed
267
Top Buys
| 1 |
Corpay
CPAY
|
$5.5M |
| 2 |
Amgen
AMGN
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.24M |
| 4 |
Intuit
INTU
|
$5.16M |
| 5 |
Humana
HUM
|
$5.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.97M |
| 4 |
State Street
STT
|
$4.2M |
| 5 |
Johnson Controls International
JCI
|
$4.01M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.08B
| $2.12M | 0.41% |
52,623
+21,000
| +66% | +$847K |
|
77
Conduent
CNDT
$438M
| $2.12M | 0.41% |
126,378
+77,600
| +159% | +$1.3M |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.41% |
17,600
+14,200
| +418% | +$1.7M |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.41% |
32,300
+5,800
| +22% | +$377K |
|
80
Lamb Weston
LW
$7.78B
| $2.1M | 0.41% |
+49,900
| New | +$2.1M |
|
81
Bank of America
BAC
$375B
| $2.1M | 0.41% |
88,915
+48,800
| +122% | +$1.15M |
|
82
Freeport-McMoran
FCX
$65.9B
| $2.09M | 0.41% |
156,601
+126,200
| +415% | +$1.69M |
|
83
Fortive
FTV
$16B
| $2.08M | 0.4% |
41,265
-2,509
| -6% | -$126K |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| $2.08M | 0.4% |
312,588
+257,088
| +463% | +$1.71M |
|
85
Agilent Technologies
A
$36.1B
| $2.07M | 0.4% |
39,106
+16,700
| +75% | +$883K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $2.03M | 0.39% |
+15,346
| New | +$2.03M |
|
87
PG&E
PCG
$33.3B
| $2.03M | 0.39% |
+30,600
| New | +$2.03M |
|
88
Ameriprise Financial
AMP
$48.2B
| $2M | 0.39% |
15,400
+7,200
| +88% | +$934K |
|
89
MSCI
MSCI
$42.8B
| $1.99M | 0.39% |
20,499
+11,300
| +123% | +$1.1M |
|
90
Becton Dickinson
BDX
$54.5B
| $1.98M | 0.38% |
+11,043
| New | +$1.98M |
|
91
Mondelez International
MDLZ
$79B
| $1.97M | 0.38% |
45,810
+13,600
| +42% | +$586K |
|
|
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | 0.38% |
+31,879
| New | +$1.96M |
|
93
General Dynamics
GD
$86.8B
| $1.93M | 0.37% |
10,300
+7,600
| +281% | +$1.42M |
|
94
Assured Guaranty
AGO
$3.91B
| $1.89M | 0.37% |
50,900
+30,200
| +146% | +$1.12M |
|
95
Synopsys
SNPS
$111B
| $1.87M | 0.36% |
25,900
+200
| +0.8% | +$14.4K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.84M | 0.36% |
41,400
+35,800
| +639% | +$1.59M |
|
97
Chevron
CVX
$321B
| $1.81M | 0.35% |
16,858
-300
| -2% | -$32.2K |
|
98
Fidelity National Information Services
FIS
$36.1B
| $1.81M | 0.35% |
22,700
-20,900
| -48% | -$1.66M |
|
99
CMS Energy
CMS
$21.3B
| $1.79M | 0.35% |
40,083
+32,300
| +415% | +$1.44M |
|
100
EQT Corp
EQT
$32.1B
| $1.79M | 0.35% |
+53,765
| New | +$1.79M |
|