SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $259K | 0.29% | +4,100 | New | +$259K |
|
102
Kinder Morgan
KMI
$60B
| $258K | 0.29% | +7,163 | New | +$258K |
|
103
Westlake Corp
WLK
$11.3B
| $256K | 0.28% | +2,100 | New | +$256K |
|
104
Edison International
EIX
$21.6B
| $255K | 0.28% | +5,500 | New | +$255K |
|
105
Fidelity National Financial
FNF
$16.3B
| $252K | 0.28% | +7,764 | New | +$252K |
|
106
Tyson Foods
TSN
$20.2B
| $252K | 0.28% | +7,529 | New | +$252K |
|
107
Sempra
SRE
$53.9B
| $251K | 0.28% | +2,800 | New | +$251K |
|
108
Reinsurance Group of America
RGA
$12.9B
| $248K | 0.28% | +3,200 | New | +$248K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.27% | +4,513 | New | +$247K |
|
|
HSH
110
DELISTED
HILLSHIRE BRANDS CO
HSH
| $247K | 0.27% | +7,378 | New | +$247K |
|
111
Procter & Gamble
PG
$368B
| $244K | 0.27% | +3,000 | New | +$244K |
|
112
Vulcan Materials
VMC
$38.5B
| $244K | 0.27% | +4,100 | New | +$244K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $242K | 0.27% | +5,566 | New | +$242K |
|
114
Quest Diagnostics
DGX
$20.3B
| $241K | 0.27% | +4,500 | New | +$241K |
|
115
HP
HPQ
$26.7B
| $240K | 0.27% | +8,574 | New | +$240K |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| $240K | 0.27% | +12,731 | New | +$240K |
|
117
Constellation Brands
STZ
$28.5B
| $239K | 0.27% | +3,400 | New | +$239K |
|
118
Range Resources
RRC
$8.16B
| $236K | 0.26% | +2,800 | New | +$236K |
|
119
Starbucks
SBUX
$100B
| $235K | 0.26% | +3,000 | New | +$235K |
|
120
Union Pacific
UNP
$133B
| $235K | 0.26% | +1,400 | New | +$235K |
|
121
Delta Air Lines
DAL
$40.3B
| $234K | 0.26% | +8,522 | New | +$234K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $233K | 0.26% | +2,600 | New | +$233K |
|
123
Copart
CPRT
$47.2B
| $231K | 0.26% | +6,300 | New | +$231K |
|
124
HSBC
HSBC
$224B
| $231K | 0.26% | +4,200 | New | +$231K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $230K | 0.26% | +5,300 | New | +$230K |
|