SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.1B
| $271K | 0.23% |
10,828
+1,899
| +21% | +$47.5K |
|
177
Robert Half
RHI
$3.77B
| $269K | 0.23% |
6,400
+2,300
| +56% | +$96.7K |
|
178
Whirlpool
WHR
$5.28B
| $269K | 0.23% |
1,800
+700
| +64% | +$105K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $269K | 0.23% |
5,300
+1,900
| +56% | +$96.4K |
|
180
Expedia Group
EXPE
$26.6B
| $268K | 0.23% |
+3,700
| New | +$268K |
|
181
Kroger
KR
$44.8B
| $268K | 0.23% |
+12,280
| New | +$268K |
|
|
URS
182
DELISTED
URS CORP
URS
| $268K | 0.23% |
+5,700
| New | +$268K |
|
183
Vulcan Materials
VMC
$39B
| $266K | 0.23% |
4,000
-100
| -2% | -$6.65K |
|
184
Air Lease Corp
AL
$7.12B
| $265K | 0.23% |
7,100
+7,000
| +7,000% | +$261K |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $265K | 0.23% |
9,300
+5,300
| +133% | +$151K |
|
186
Constellation Brands
STZ
$26.2B
| $263K | 0.23% |
3,100
-300
| -9% | -$25.5K |
|
187
Bunge Global
BG
$16.9B
| $262K | 0.23% |
+3,300
| New | +$262K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $261K | 0.23% |
2,200
+2,000
| +1,000% | +$237K |
|
|
ALTR
189
DELISTED
ALTERA CORP
ALTR
| $261K | 0.23% |
7,200
+1,200
| +20% | +$43.5K |
|
190
Colgate-Palmolive
CL
$68.8B
| $259K | 0.22% |
4,000
+2,800
| +233% | +$181K |
|
191
Huntsman Corp
HUN
$1.95B
| $258K | 0.22% |
10,563
+8,000
| +312% | +$195K |
|
192
ITT
ITT
$13.3B
| $257K | 0.22% |
6,000
+1,800
| +43% | +$77.1K |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $257K | 0.22% |
+7,975
| New | +$257K |
|
194
Sherwin-Williams
SHW
$92.9B
| $256K | 0.22% |
+3,900
| New | +$256K |
|
195
T Rowe Price
TROW
$23.8B
| $255K | 0.22% |
+3,100
| New | +$255K |
|
|
TMH
196
DELISTED
Team Health Holdings Inc
TMH
| $255K | 0.22% |
+5,700
| New | +$255K |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $255K | 0.22% |
+5,700
| New | +$255K |
|
198
Cemex
CX
$13.6B
| $254K | 0.22% |
+23,515
| New | +$254K |
|
199
Foot Locker
FL
$2.29B
| $251K | 0.22% |
5,343
-4,100
| -43% | -$193K |
|
200
Oceaneering
OII
$2.41B
| $251K | 0.22% |
3,500
+2,800
| +400% | +$201K |
|