SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.72B
| $228K | 0.25% |
+2,900
| New | +$228K |
|
127
Brinker International
EAT
$7.1B
| $227K | 0.25% |
+4,908
| New | +$227K |
|
|
ANN
128
DELISTED
ANN INC
ANN
| $227K | 0.25% |
+6,200
| New | +$227K |
|
129
Jefferies Financial Group
JEF
$13.4B
| $226K | 0.25% |
+8,929
| New | +$226K |
|
130
United Rentals
URI
$61.7B
| $226K | 0.25% |
+2,900
| New | +$226K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $226K | 0.25% |
+14,937
| New | +$226K |
|
132
Norfolk Southern
NSC
$62.8B
| $223K | 0.25% |
+2,400
| New | +$223K |
|
|
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
| $223K | 0.25% |
+6,718
| New | +$223K |
|
134
O-I Glass
OI
$1.93B
| $222K | 0.25% |
+6,200
| New | +$222K |
|
135
Spirit AeroSystems
SPR
$4.83B
| $221K | 0.25% |
+6,500
| New | +$221K |
|
136
Armstrong World Industries
AWI
$8.5B
| $219K | 0.24% |
+3,800
| New | +$219K |
|
137
Lamar Advertising Co
LAMR
$12.9B
| $219K | 0.24% |
+4,200
| New | +$219K |
|
138
Unum
UNM
$12.4B
| $212K | 0.24% |
+6,051
| New | +$212K |
|
139
Commault Systems
CVLT
$7.88B
| $210K | 0.23% |
+2,800
| New | +$210K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $208K | 0.23% |
+4,600
| New | +$208K |
|
|
GRA
141
DELISTED
W.R. Grace & Co.
GRA
| $208K | 0.23% |
+2,100
| New | +$208K |
|
142
Manulife Financial
MFC
$52.3B
| $207K | 0.23% |
+10,500
| New | +$207K |
|
143
Nasdaq
NDAQ
$54B
| $207K | 0.23% |
+15,600
| New | +$207K |
|
144
Assurant
AIZ
$10.9B
| $206K | 0.23% |
+3,100
| New | +$206K |
|
145
Amdocs
DOX
$9.29B
| $202K | 0.22% |
+4,900
| New | +$202K |
|
|
HIMX
146
Himax Technologies
HIMX
$1.44B
| $201K | 0.22% |
+13,629
| New | +$201K |
|
147
Rockwell Automation
ROK
$38.2B
| $201K | 0.22% |
+1,700
| New | +$201K |
|
148
Kennametal
KMT
$1.65B
| $200K | 0.22% |
+3,833
| New | +$200K |
|
149
Charles Schwab
SCHW
$177B
| $200K | 0.22% |
+7,689
| New | +$200K |
|
150
Viatris
VTRS
$12.1B
| $197K | 0.22% |
+4,531
| New | +$197K |
|