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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.35% |
6,800
+6,600
| +3,300% | +$284K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $290K | 0.34% |
+7,600
| New | +$290K |
|
103
Archer Daniels Midland
ADM
$29.6B
| $289K | 0.34% |
5,996
+1,200
| +25% | +$57.8K |
|
104
Kinder Morgan
KMI
$59.2B
| $288K | 0.34% |
7,508
+7,400
| +6,852% | +$284K |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $288K | 0.34% |
2,312
+2,300
| +19,167% | +$287K |
|
106
Hartford Financial Services
HIG
$37.9B
| $287K | 0.34% |
6,904
+6,800
| +6,538% | +$283K |
|
107
Humana
HUM
$37.6B
| $287K | 0.34% |
+1,500
| New | +$287K |
|
108
VF Corp
VFC
$5.78B
| $286K | 0.34% |
+4,354
| New | +$286K |
|
109
Johnson Controls International
JCI
$69.9B
| $281K | 0.33% |
+5,423
| New | +$281K |
|
110
Tenet Healthcare
THC
$16.8B
| $281K | 0.33% |
4,847
+3,000
| +162% | +$174K |
|
111
Halliburton
HAL
$19.1B
| $279K | 0.33% |
+6,470
| New | +$279K |
|
112
WEC Energy
WEC
$34.5B
| $276K | 0.33% |
6,148
+6,100
| +12,708% | +$274K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $275K | 0.33% |
+7,804
| New | +$275K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $269K | 0.32% |
+3,080
| New | +$269K |
|
|
IGTE
115
DELISTED
IGATE CORPORATION
IGTE
| $267K | 0.32% |
+5,600
| New | +$267K |
|
116
AerCap
AER
$21.8B
| $266K | 0.31% |
5,814
+2,400
| +70% | +$110K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $266K | 0.31% |
3,500
+3,100
| +775% | +$236K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $264K | 0.31% |
+3,894
| New | +$264K |
|
119
Range Resources
RRC
$8.28B
| $263K | 0.31% |
+5,321
| New | +$263K |
|
120
GameStop
GME
$10.1B
| $262K | 0.31% |
24,404
-3,996
| -14% | -$42.9K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $260K | 0.31% |
+3,031
| New | +$260K |
|
122
Capri Holdings
CPRI
$2.57B
| $257K | 0.3% |
6,095
+4,300
| +240% | +$181K |
|
123
TechnipFMC
FTI
$16.3B
| $256K | 0.3% |
+8,280
| New | +$256K |
|
124
Universal Display
OLED
$6.79B
| $253K | 0.3% |
4,900
+4,200
| +600% | +$217K |
|
125
VeriSign
VRSN
$25.8B
| $250K | 0.3% |
4,050
+4,000
| +8,000% | +$247K |
|