SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$115M
AUM Growth
+$115M
(+36%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
142
Reduced
107
Closed
266
Top Buys
| 1 |
PPG Industries
PPG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Qualcomm
QCOM
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 5 |
SBA Communications
SBAC
|
$1.07M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Cardinal Health
CAH
|
$845K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$749K |
| 4 |
Bath & Body Works
BBWI
|
$745K |
| 5 |
AbbVie
ABBV
|
$697K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $370K | 0.32% |
3,200
+2,900
| +967% | +$335K |
|
102
Kraft Heinz
KHC
$31.9B
| $367K | 0.32% |
+5,200
| New | +$367K |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $367K | 0.32% |
+7,600
| New | +$367K |
|
104
Illinois Tool Works
ITW
$76.2B
| $362K | 0.31% |
+4,400
| New | +$362K |
|
|
ALTR
105
DELISTED
ALTERA CORP
ALTR
| $361K | 0.31% |
7,200
+4,500
| +167% | +$226K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $361K | 0.31% |
11,461
+1,500
| +15% | +$47.2K |
|
107
Broadridge
BR
$29.3B
| $360K | 0.31% |
6,500
+3,900
| +150% | +$216K |
|
|
HOT
108
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $357K | 0.31% |
+5,375
| New | +$357K |
|
109
Devon Energy
DVN
$22.3B
| $356K | 0.31% |
9,607
+8,100
| +537% | +$300K |
|
110
The Mosaic Company
MOS
$10.4B
| $355K | 0.31% |
+11,409
| New | +$355K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | 0.31% |
5,474
+3,877
| +243% | +$251K |
|
112
Sealed Air
SEE
$4.76B
| $349K | 0.3% |
7,443
+6,300
| +551% | +$295K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $348K | 0.3% |
+16,929
| New | +$348K |
|
|
JOY
114
DELISTED
Joy Global Inc
JOY
| $345K | 0.3% |
23,110
+7,100
| +44% | +$106K |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $342K | 0.3% |
9,405
+7,200
| +327% | +$262K |
|
116
Gilead Sciences
GILD
$140B
| $340K | 0.3% |
3,465
+1,800
| +108% | +$177K |
|
117
Stryker
SYK
$149B
| $339K | 0.29% |
+3,600
| New | +$339K |
|
|
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $338K | 0.29% |
+14,100
| New | +$338K |
|
119
Hain Celestial
HAIN
$164M
| $335K | 0.29% |
+6,500
| New | +$335K |
|
120
Acuity Brands
AYI
$10.2B
| $334K | 0.29% |
1,900
+1,200
| +171% | +$211K |
|
121
Allegion
ALLE
$14.4B
| $334K | 0.29% |
+5,800
| New | +$334K |
|
122
Schlumberger
SLB
$52.2B
| $330K | 0.29% |
+4,789
| New | +$330K |
|
|
SVU
123
DELISTED
SUPERVALU Inc.
SVU
| $327K | 0.28% |
6,514
+1,100
| +20% | +$55.2K |
|
124
Affiliated Managers Group
AMG
$6.55B
| $325K | 0.28% |
+1,900
| New | +$325K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $322K | 0.28% |
+1,569
| New | +$322K |
|