SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$30.4M
(+36%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
140
Reduced
108
Closed
267
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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| $319K | 0.28% |
5,600
+4,900
| +700% | +$279K |
|
127
Amgen
AMGN
$153B
| $318K | 0.28% |
2,300
-3,200
| -58% | -$442K |
|
128
Celldex Therapeutics
CLDX
$1.52B
| $316K | 0.27% |
2,000
+1,847
| +1,207% | +$292K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.27% |
29,500
-16,600
| -36% | -$176K |
|
130
Enovis
ENOV
$1.84B
| $311K | 0.27% |
6,042
+4,415
| +271% | +$227K |
|
131
Zoetis
ZTS
$67.9B
| $308K | 0.27% |
7,479
+3,300
| +79% | +$136K |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $307K | 0.27% |
11,865
+10,678
| +900% | +$276K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.26% |
+1,300
| New | +$299K |
|
134
Danaher
DHR
$143B
| $292K | 0.25% |
+5,090
| New | +$292K |
|
135
HP
HPQ
$27.4B
| $291K | 0.25% |
+25,061
| New | +$291K |
|
136
Service Corp International
SCI
$10.9B
| $290K | 0.25% |
10,700
+10,600
| +10,600% | +$287K |
|
137
Adobe
ADBE
$148B
| $288K | 0.25% |
+3,500
| New | +$288K |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $287K | 0.25% |
10,000
-4,000
| -29% | -$115K |
|
139
Church & Dwight Co
CHD
$23.3B
| $285K | 0.25% |
+6,800
| New | +$285K |
|
140
Bank of America
BAC
$369B
| $284K | 0.25% |
+18,215
| New | +$284K |
|
141
Ashland
ASH
$2.51B
| $282K | 0.25% |
5,731
-614
| -10% | -$30.2K |
|
142
Oracle
ORCL
$654B
| $281K | 0.24% |
7,781
+501
| +7% | +$18.1K |
|
143
AT&T
T
$212B
| $275K | 0.24% |
11,196
-1,532
| -12% | -$37.6K |
|
144
J.M. Smucker
SJM
$12B
| $274K | 0.24% |
2,400
-500
| -17% | -$57.1K |
|
145
Trimble
TRMB
$19.2B
| $274K | 0.24% |
+16,685
| New | +$274K |
|
146
SAP
SAP
$313B
| $270K | 0.23% |
+4,175
| New | +$270K |
|
147
CME Group
CME
$94.4B
| $269K | 0.23% |
+2,900
| New | +$269K |
|
|
TMH
148
DELISTED
Team Health Holdings Inc
TMH
| $265K | 0.23% |
+4,900
| New | +$265K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $263K | 0.23% |
2,931
-100
| -3% | -$8.97K |
|
150
Leggett & Platt
LEG
$1.35B
| $260K | 0.23% |
6,298
+6,100
| +3,081% | +$252K |
|