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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.38B
| $204K | 0.24% |
14,632
+3,100
| +27% | +$43.2K |
|
152
Zoetis
ZTS
$67.9B
| $202K | 0.24% |
+4,179
| New | +$202K |
|
|
HCC
153
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $200K | 0.24% |
+2,600
| New | +$200K |
|
154
American Eagle Outfitters
AEO
$3.26B
| $198K | 0.23% |
+11,593
| New | +$198K |
|
155
Brunswick
BC
$4.35B
| $198K | 0.23% |
3,900
+2,000
| +105% | +$102K |
|
|
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
| $198K | 0.23% |
+5,000
| New | +$198K |
|
157
Canadian National Railway
CNI
$60.3B
| $196K | 0.23% |
3,400
+2,300
| +209% | +$133K |
|
158
Gilead Sciences
GILD
$143B
| $195K | 0.23% |
+1,665
| New | +$195K |
|
159
Nike
NKE
$109B
| $194K | 0.23% |
3,600
-3,200
| -47% | -$172K |
|
|
CRC
160
DELISTED
California Resources Corporation
CRC
| $194K | 0.23% |
+3,220
| New | +$194K |
|
161
Viatris
VTRS
$12.2B
| $193K | 0.23% |
+2,845
| New | +$193K |
|
|
ARG
162
DELISTED
AIRGAS INC
ARG
| $192K | 0.23% |
+1,814
| New | +$192K |
|
163
Avis
CAR
$5.5B
| $190K | 0.22% |
+4,307
| New | +$190K |
|
164
Synaptics
SYNA
$2.7B
| $188K | 0.22% |
+2,163
| New | +$188K |
|
165
Paychex
PAYX
$48.7B
| $183K | 0.22% |
3,900
-5,000
| -56% | -$235K |
|
166
Gen Digital
GEN
$18.2B
| $180K | 0.21% |
7,730
-15,500
| -67% | -$361K |
|
|
HNT
167
DELISTED
HEALTH NET INC
HNT
| $180K | 0.21% |
2,809
+2,800
| +31,111% | +$179K |
|
168
Robert Half
RHI
$3.77B
| $178K | 0.21% |
3,200
+2,300
| +256% | +$128K |
|
169
Wynn Resorts
WYNN
$12.6B
| $178K | 0.21% |
+1,800
| New | +$178K |
|
170
NiSource
NI
$19B
| $177K | 0.21% |
+9,880
| New | +$177K |
|
|
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $177K | 0.21% |
+6,917
| New | +$177K |
|
172
Comerica
CMA
$8.85B
| $176K | 0.21% |
+3,436
| New | +$176K |
|
173
Vipshop
VIPS
$8.45B
| $176K | 0.21% |
+7,920
| New | +$176K |
|
174
Deckers Outdoor
DECK
$17.9B
| $175K | 0.21% |
14,556
+14,400
| +9,231% | +$173K |
|
|
JAH
175
DELISTED
JARDEN CORPORATION
JAH
| $175K | 0.21% |
3,380
+2,500
| +284% | +$129K |
|