SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
+$60M
(-0.07%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
273
Top Buys
| 1 |
Altria Group
MO
|
$601K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 3 |
American Electric Power
AEP
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.6B
| $167K | 0.28% |
+7,364
| New | +$167K |
|
|
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
| $167K | 0.28% |
+1,400
| New | +$167K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $165K | 0.27% |
1,300
+600
| +86% | +$76.2K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $162K | 0.27% |
+1,870
| New | +$162K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $161K | 0.27% |
1,400
+600
| +75% | +$69K |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $156K | 0.26% |
+1,899
| New | +$156K |
|
132
H&R Block
HRB
$6.77B
| $156K | 0.26% |
+4,863
| New | +$156K |
|
133
Timken Company
TKR
$5.3B
| $156K | 0.26% |
3,693
+1,600
| +76% | +$67.6K |
|
134
Western Digital
WDC
$28B
| $155K | 0.26% |
+1,700
| New | +$155K |
|
|
AXLL
135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $155K | 0.26% |
3,300
-1,300
| -28% | -$61.1K |
|
136
Henry Schein
HSIC
$8.36B
| $154K | 0.26% |
+1,100
| New | +$154K |
|
137
Wabtec
WAB
$32.7B
| $152K | 0.25% |
+1,600
| New | +$152K |
|
138
Newell Brands
NWL
$2.43B
| $150K | 0.25% |
3,849
+3,800
| +7,755% | +$148K |
|
139
AerCap
AER
$22.2B
| $149K | 0.25% |
3,414
-9,100
| -73% | -$397K |
|
140
Transocean
RIG
$2.87B
| $149K | 0.25% |
+10,167
| New | +$149K |
|
141
Assertio
ASRT
$78.7M
| $148K | 0.25% |
+6,600
| New | +$148K |
|
142
CommScope
COMM
$3.5B
| $148K | 0.25% |
+5,200
| New | +$148K |
|
143
Loews
L
$20.1B
| $148K | 0.25% |
3,635
+3,600
| +10,286% | +$147K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $148K | 0.25% |
3,158
-11,700
| -79% | -$548K |
|
145
NRG Energy
NRG
$27.7B
| $146K | 0.24% |
5,808
+3,720
| +178% | +$93.5K |
|
146
NetEase
NTES
$85.7B
| $146K | 0.24% |
+1,385
| New | +$146K |
|
147
O-I Glass
OI
$1.95B
| $145K | 0.24% |
+6,200
| New | +$145K |
|
|
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
| $145K | 0.24% |
4,315
-6,396
| -60% | -$215K |
|
149
Union Pacific
UNP
$131B
| $142K | 0.24% |
1,311
+900
| +219% | +$97.5K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $142K | 0.24% |
+2,861
| New | +$142K |
|