SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
|
SLH
101
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $488K | 0.33% |
8,900
+5,300
| +147% | +$291K |
|
102
VF Corp
VFC
$5.79B
| $486K | 0.33% |
8,284
-3,610
| -30% | -$212K |
|
103
Moody's
MCO
$89B
| $482K | 0.33% |
4,807
+4,700
| +4,393% | +$471K |
|
104
Adobe
ADBE
$148B
| $479K | 0.33% |
5,100
+1,600
| +46% | +$150K |
|
105
Precigen
PGEN
$1.42B
| $479K | 0.33% |
+16,043
| New | +$479K |
|
106
Agilent Technologies
A
$35.5B
| $477K | 0.32% |
11,406
-10,800
| -49% | -$452K |
|
107
Rockwell Automation
ROK
$38.1B
| $477K | 0.32% |
4,650
+4,600
| +9,200% | +$472K |
|
108
LKQ Corp
LKQ
$8.23B
| $474K | 0.32% |
15,986
-4,900
| -23% | -$145K |
|
109
Carlisle Companies
CSL
$16B
| $470K | 0.32% |
5,300
+4,100
| +342% | +$364K |
|
110
Oracle
ORCL
$628B
| $469K | 0.32% |
12,881
+5,100
| +66% | +$186K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.31% |
+3,678
| New | +$461K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $460K | 0.31% |
+5,993
| New | +$460K |
|
113
OGE Energy
OGE
$8.92B
| $457K | 0.31% |
17,400
+16,600
| +2,075% | +$436K |
|
114
PVH
PVH
$4.1B
| $457K | 0.31% |
6,200
+1,700
| +38% | +$125K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.31% |
4,331
+1,400
| +48% | +$146K |
|
116
CommScope
COMM
$3.57B
| $445K | 0.3% |
17,200
+11,200
| +187% | +$290K |
|
117
Oneok
OKE
$46.5B
| $441K | 0.3% |
+17,900
| New | +$441K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $438K | 0.3% |
6,861
+3,500
| +104% | +$223K |
|
119
Costco
COST
$421B
| $436K | 0.3% |
+2,700
| New | +$436K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $433K | 0.29% |
20,810
+20,700
| +18,818% | +$431K |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $425K | 0.29% |
7,356
-2,900
| -28% | -$168K |
|
122
Robert Half
RHI
$3.78B
| $420K | 0.29% |
8,900
+5,200
| +141% | +$245K |
|
123
Mohawk Industries
MHK
$8.11B
| $417K | 0.28% |
2,200
-3,000
| -58% | -$569K |
|
124
Walmart
WMT
$793B
| $412K | 0.28% |
20,172
+20,100
| +27,917% | +$411K |
|
125
Sealed Air
SEE
$4.76B
| $408K | 0.28% |
9,143
+1,700
| +23% | +$75.9K |
|