SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $166K | 0.18% |
+43,490
| New | +$166K |
|
177
PVH
PVH
$4.22B
| $163K | 0.18% |
+1,200
| New | +$163K |
|
178
SLM Corp
SLM
$6.49B
| $163K | 0.18% |
+17,325
| New | +$163K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163K | 0.18% |
+4,640
| New | +$163K |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $163K | 0.18% |
+3,980
| New | +$163K |
|
181
Xcel Energy
XEL
$43B
| $161K | 0.18% |
+5,771
| New | +$161K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $161K | 0.18% |
+1,844
| New | +$161K |
|
183
CSX Corp
CSX
$60.6B
| $158K | 0.18% |
+16,500
| New | +$158K |
|
184
Thomson Reuters
TRI
$78.7B
| $158K | 0.18% |
+3,665
| New | +$158K |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| $157K | 0.17% |
+8,056
| New | +$157K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $156K | 0.17% |
+4,499
| New | +$156K |
|
|
ACAS
187
DELISTED
American Capital Ltd
ACAS
| $154K | 0.17% |
+9,810
| New | +$154K |
|
188
Revvity
RVTY
$10.1B
| $153K | 0.17% |
+3,700
| New | +$153K |
|
189
Stanley Black & Decker
SWK
$12.1B
| $153K | 0.17% |
+1,900
| New | +$153K |
|
|
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
| $152K | 0.17% |
+3,700
| New | +$152K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $151K | 0.17% |
+6,000
| New | +$151K |
|
192
East-West Bancorp
EWBC
$14.8B
| $150K | 0.17% |
+4,300
| New | +$150K |
|
193
Corning
GLW
$61B
| $150K | 0.17% |
+8,417
| New | +$150K |
|
194
Ericsson
ERIC
$26.7B
| $149K | 0.17% |
+12,167
| New | +$149K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $149K | 0.17% |
+1,200
| New | +$149K |
|
196
AES
AES
$9.21B
| $148K | 0.16% |
+10,227
| New | +$148K |
|
197
Owens Corning
OC
$13B
| $148K | 0.16% |
+3,645
| New | +$148K |
|
198
Assured Guaranty
AGO
$3.91B
| $147K | 0.16% |
+6,242
| New | +$147K |
|
199
Morgan Stanley
MS
$236B
| $147K | 0.16% |
+4,700
| New | +$147K |
|
200
United Parcel Service
UPS
$72.1B
| $147K | 0.16% |
+1,400
| New | +$147K |
|