SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $408K | 0.28% |
+6,606
| New | +$408K |
|
127
Post Holdings
POST
$5.87B
| $407K | 0.28% |
10,085
+6,571
| +187% | +$265K |
|
128
Aon
AON
$80.5B
| $406K | 0.28% |
4,400
-5,800
| -57% | -$535K |
|
129
Clorox
CLX
$15.2B
| $406K | 0.28% |
3,205
+3,200
| +64,000% | +$405K |
|
130
Affiliated Managers Group
AMG
$6.62B
| $399K | 0.27% |
2,500
+600
| +32% | +$95.8K |
|
131
Radian Group
RDN
$4.79B
| $394K | 0.27% |
+29,409
| New | +$394K |
|
132
Lear
LEA
$5.87B
| $393K | 0.27% |
+3,200
| New | +$393K |
|
|
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
| $393K | 0.27% |
+21,700
| New | +$393K |
|
|
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $391K | 0.27% |
+14,700
| New | +$391K |
|
135
Comcast
CMCSA
$125B
| $388K | 0.26% |
+13,800
| New | +$388K |
|
136
Paycom
PAYC
$12.6B
| $388K | 0.26% |
+10,300
| New | +$388K |
|
|
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $388K | 0.26% |
+42,300
| New | +$388K |
|
138
Carnival Corp
CCL
$43.1B
| $386K | 0.26% |
+7,076
| New | +$386K |
|
139
Foot Locker
FL
$2.3B
| $384K | 0.26% |
5,903
+4,900
| +489% | +$319K |
|
140
Citigroup
C
$179B
| $383K | 0.26% |
7,400
-5,800
| -44% | -$300K |
|
141
Honeywell
HON
$136B
| $376K | 0.26% |
3,810
+3,042
| +396% | +$300K |
|
142
SLM Corp
SLM
$6.63B
| $370K | 0.25% |
+56,800
| New | +$370K |
|
143
Zoetis
ZTS
$67.9B
| $368K | 0.25% |
7,679
+200
| +3% | +$9.59K |
|
|
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
| $367K | 0.25% |
3,100
-1,400
| -31% | -$166K |
|
145
Jacobs Solutions
J
$17.2B
| $366K | 0.25% |
10,542
-10,760
| -51% | -$374K |
|
146
Eli Lilly
LLY
$666B
| $362K | 0.25% |
+4,291
| New | +$362K |
|
147
Citizens Financial Group
CFG
$22.7B
| $361K | 0.25% |
13,800
-3,500
| -20% | -$91.6K |
|
148
Procter & Gamble
PG
$373B
| $357K | 0.24% |
4,500
+2,300
| +105% | +$182K |
|
|
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $354K | 0.24% |
11,175
+7,400
| +196% | +$234K |
|
|
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $351K | 0.24% |
22,117
+21,500
| +3,485% | +$341K |
|