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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $257K | 0.22% |
3,733
-2,534
| -40% | -$174K |
|
|
BBL
152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $255K | 0.22% |
8,301
+8,300
| +830,000% | +$255K |
|
153
Delek US
DK
$1.88B
| $252K | 0.22% |
+9,100
| New | +$252K |
|
|
CAVM
154
DELISTED
Cavium, Inc.
CAVM
| $252K | 0.22% |
4,100
+3,400
| +486% | +$209K |
|
155
Xerox
XRX
$493M
| $250K | 0.22% |
9,750
+9,639
| +8,684% | +$247K |
|
156
Element Solutions
ESI
$6.33B
| $249K | 0.22% |
19,700
+17,200
| +688% | +$217K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $249K | 0.22% |
+8,619
| New | +$249K |
|
158
Alibaba
BABA
$323B
| $246K | 0.21% |
+4,170
| New | +$246K |
|
159
BlackBerry
BB
$2.31B
| $246K | 0.21% |
40,212
+40,200
| +335,000% | +$246K |
|
160
Kinder Morgan
KMI
$59.1B
| $244K | 0.21% |
8,808
+1,300
| +17% | +$36K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $244K | 0.21% |
12,000
+5,100
| +74% | +$104K |
|
162
Huntsman Corp
HUN
$1.95B
| $241K | 0.21% |
24,855
+24,500
| +6,901% | +$238K |
|
163
Quest Diagnostics
DGX
$20.5B
| $240K | 0.21% |
+3,898
| New | +$240K |
|
164
Jazz Pharmaceuticals
JAZZ
$7.86B
| $239K | 0.21% |
+1,800
| New | +$239K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.21% |
+9,767
| New | +$237K |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $236K | 0.21% |
3,300
+300
| +10% | +$21.5K |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| $236K | 0.21% |
1,700
+1,000
| +143% | +$139K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.2% |
+3,959
| New | +$234K |
|
|
RICE
169
DELISTED
Rice Energy Inc.
RICE
| $232K | 0.2% |
14,370
+8,400
| +141% | +$136K |
|
170
3D Systems Corporation
DDD
$272M
| $228K | 0.2% |
+19,763
| New | +$228K |
|
171
Madison Square Garden
MSGS
$4.71B
| $228K | 0.2% |
5,870
+5,813
| +10,198% | +$226K |
|
|
AMAG
172
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $226K | 0.2% |
+5,700
| New | +$226K |
|
173
Fiserv
FI
$73.4B
| $225K | 0.2% |
+5,200
| New | +$225K |
|
174
Kohl's
KSS
$1.86B
| $225K | 0.2% |
+4,851
| New | +$225K |
|
175
MBIA
MBI
$377M
| $225K | 0.2% |
+37,000
| New | +$225K |
|