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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $224K | 0.19% |
1,900
| – | – |
|
177
United Therapeutics
UTHR
$18.1B
| $223K | 0.19% |
1,702
+1,200
| +239% | +$157K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.19% |
+14,352
| New | +$221K |
|
|
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $219K | 0.19% |
+4,900
| New | +$219K |
|
180
First Solar
FSLR
$22B
| $218K | 0.19% |
5,100
-4,000
| -44% | -$171K |
|
181
Northern Trust
NTRS
$24.3B
| $218K | 0.19% |
3,201
+3,100
| +3,069% | +$211K |
|
182
Eversource Energy
ES
$23.6B
| $216K | 0.19% |
+4,258
| New | +$216K |
|
|
CPGX
183
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $214K | 0.19% |
+11,700
| New | +$214K |
|
184
Under Armour
UAA
$2.2B
| $213K | 0.19% |
+4,431
| New | +$213K |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $211K | 0.18% |
4,700
-2,900
| -38% | -$130K |
|
|
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
| $210K | 0.18% |
8,500
+4,900
| +136% | +$121K |
|
187
Applied Materials
AMAT
$130B
| $209K | 0.18% |
14,236
-13,800
| -49% | -$203K |
|
|
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
| $207K | 0.18% |
+6,000
| New | +$207K |
|
|
GAS
189
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $205K | 0.18% |
+3,361
| New | +$205K |
|
190
lululemon athletica
LULU
$20.1B
| $203K | 0.18% |
+4,005
| New | +$203K |
|
191
Navient
NAVI
$1.37B
| $202K | 0.18% |
+17,975
| New | +$202K |
|
192
Eaton
ETN
$136B
| $200K | 0.17% |
3,898
+2,700
| +225% | +$139K |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $200K | 0.17% |
+3,800
| New | +$200K |
|
194
United Airlines
UAL
$34.5B
| $198K | 0.17% |
3,725
+2,900
| +352% | +$154K |
|
195
Treehouse Foods
THS
$917M
| $197K | 0.17% |
2,536
+2,500
| +6,944% | +$194K |
|
196
Zions Bancorporation
ZION
$8.34B
| $196K | 0.17% |
7,112
-3,200
| -31% | -$88.2K |
|
|
SLH
197
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $194K | 0.17% |
+3,600
| New | +$194K |
|
198
Boston Scientific
BSX
$159B
| $193K | 0.17% |
+11,791
| New | +$193K |
|
199
Acadia Healthcare
ACHC
$2.19B
| $192K | 0.17% |
+2,900
| New | +$192K |
|
200
Revvity
RVTY
$10.1B
| $192K | 0.17% |
4,179
+4,100
| +5,190% | +$188K |
|