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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $249K | 0.29% |
+8,000
| New | +$249K |
|
127
Chevron
CVX
$310B
| $247K | 0.29% |
+2,558
| New | +$247K |
|
128
JB Hunt Transport Services
JBHT
$13.9B
| $246K | 0.29% |
3,000
+2,600
| +650% | +$213K |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $244K | 0.29% |
+3,700
| New | +$244K |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $244K | 0.29% |
+13,564
| New | +$244K |
|
131
KeyCorp
KEY
$20.8B
| $243K | 0.29% |
+16,200
| New | +$243K |
|
132
Air Products & Chemicals
APD
$64.5B
| $241K | 0.28% |
1,900
-433
| -19% | -$54.9K |
|
133
Axalta
AXTA
$6.89B
| $238K | 0.28% |
+7,200
| New | +$238K |
|
134
Credicorp
BAP
$20.7B
| $238K | 0.28% |
1,716
+1,700
| +10,625% | +$236K |
|
135
DigitalBridge
DBRG
$2.04B
| $237K | 0.28% |
+3,200
| New | +$237K |
|
136
KB Home
KBH
$4.63B
| $232K | 0.27% |
13,946
+8,300
| +147% | +$138K |
|
|
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | 0.27% |
3,389
+1,500
| +79% | +$102K |
|
138
Avnet
AVT
$4.49B
| $229K | 0.27% |
5,575
+3,900
| +233% | +$160K |
|
139
Dollar Tree
DLTR
$20.6B
| $228K | 0.27% |
2,882
+600
| +26% | +$47.5K |
|
140
Norwegian Cruise Line
NCLH
$11.6B
| $228K | 0.27% |
+4,075
| New | +$228K |
|
141
Williams Companies
WMB
$69.9B
| $222K | 0.26% |
+3,866
| New | +$222K |
|
|
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $222K | 0.26% |
+5,560
| New | +$222K |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.26% |
+3,892
| New | +$217K |
|
144
Cintas
CTAS
$82.4B
| $214K | 0.25% |
10,100
-3,200
| -24% | -$67.8K |
|
145
Exelon
EXC
$43.9B
| $213K | 0.25% |
+9,504
| New | +$213K |
|
146
Waste Management
WM
$88.6B
| $213K | 0.25% |
+4,600
| New | +$213K |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $211K | 0.25% |
+4,970
| New | +$211K |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $210K | 0.25% |
+1,200
| New | +$210K |
|
149
Akamai
AKAM
$11.3B
| $208K | 0.25% |
+2,981
| New | +$208K |
|
150
CDW
CDW
$22.2B
| $206K | 0.24% |
+6,000
| New | +$206K |
|