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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.4B
| $348K | 0.24% |
+13,200
| New | +$348K |
|
152
American International
AIG
$45.3B
| $341K | 0.23% |
+5,500
| New | +$341K |
|
153
Enovis
ENOV
$1.79B
| $341K | 0.23% |
8,483
+2,441
| +40% | +$98.1K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $341K | 0.23% |
+1,800
| New | +$341K |
|
155
RTX Corp
RTX
$212B
| $340K | 0.23% |
5,630
+5,562
| +8,179% | +$336K |
|
156
Loews
L
$20.2B
| $339K | 0.23% |
+8,835
| New | +$339K |
|
157
Edison International
EIX
$20.9B
| $337K | 0.23% |
5,691
+3,900
| +218% | +$231K |
|
158
Invesco
IVZ
$9.77B
| $335K | 0.23% |
10,018
-16,400
| -62% | -$548K |
|
159
Bunge Global
BG
$16.2B
| $334K | 0.23% |
4,894
-4,100
| -46% | -$280K |
|
160
Magna International
MGA
$12.7B
| $333K | 0.23% |
+8,200
| New | +$333K |
|
161
Jack in the Box
JACK
$356M
| $330K | 0.22% |
+4,300
| New | +$330K |
|
162
Marathon Petroleum
MPC
$54.4B
| $327K | 0.22% |
6,316
+5,200
| +466% | +$269K |
|
|
DYN
163
DELISTED
Dynegy, Inc.
DYN
| $323K | 0.22% |
24,105
-300
| -1% | -$4.02K |
|
164
Walt Disney
DIS
$215B
| $318K | 0.22% |
+3,022
| New | +$318K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $317K | 0.22% |
12,567
+2,800
| +29% | +$70.6K |
|
166
Diageo
DEO
$61.1B
| $316K | 0.21% |
2,900
+1,300
| +81% | +$142K |
|
167
O-I Glass
OI
$1.92B
| $315K | 0.21% |
18,100
-9,300
| -34% | -$162K |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $312K | 0.21% |
8,823
+8,800
| +38,261% | +$311K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.21% |
4,600
-7,500
| -62% | -$499K |
|
|
BID
170
DELISTED
Sotheby's
BID
| $301K | 0.2% |
11,700
+10,300
| +736% | +$265K |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $301K | 0.2% |
+7,664
| New | +$301K |
|
172
Masco
MAS
$15.4B
| $300K | 0.2% |
10,598
+10,400
| +5,253% | +$294K |
|
173
Olin
OLN
$2.75B
| $299K | 0.2% |
+17,300
| New | +$299K |
|
|
DYAX
174
DELISTED
DYAX CORPORATION
DYAX
| $297K | 0.2% |
+7,900
| New | +$297K |
|
175
Anywhere Real Estate
HOUS
$693M
| $293K | 0.2% |
8,000
-3,200
| -29% | -$117K |
|