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 | |
|---|---|---|---|---|---|---|
|
HAR
176
DELISTED
Harman International Industries
HAR
| $292K | 0.2% |
+3,100
| New | +$292K |
|
177
GSK
GSK
$81.6B
| $288K | 0.2% |
5,705
+5,680
| +22,720% | +$287K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.19% |
6,995
+2,800
| +67% | +$114K |
|
179
MGIC Investment
MTG
$6.55B
| $286K | 0.19% |
32,400
+30,100
| +1,309% | +$266K |
|
180
CDW
CDW
$22.2B
| $282K | 0.19% |
+6,700
| New | +$282K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $282K | 0.19% |
+8,700
| New | +$282K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $277K | 0.19% |
8,319
-300
| -3% | -$9.99K |
|
|
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
| $275K | 0.19% |
+41,258
| New | +$275K |
|
184
Kirby Corp
KEX
$4.97B
| $274K | 0.19% |
5,200
+4,700
| +940% | +$248K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $274K | 0.19% |
5,947
+3,700
| +165% | +$170K |
|
186
Hasbro
HAS
$11.2B
| $273K | 0.19% |
+4,046
| New | +$273K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $273K | 0.19% |
+4,131
| New | +$273K |
|
188
Domino's
DPZ
$15.7B
| $272K | 0.18% |
+2,446
| New | +$272K |
|
189
Qualcomm
QCOM
$172B
| $270K | 0.18% |
5,395
-16,000
| -75% | -$801K |
|
190
Air Products & Chemicals
APD
$64.5B
| $268K | 0.18% |
2,225
+325
| +17% | +$39.1K |
|
191
Wayfair
W
$11.6B
| $268K | 0.18% |
5,626
+5,251
| +1,400% | +$250K |
|
|
GMCR
192
DELISTED
KEURIG GREEN MTN INC
GMCR
| $268K | 0.18% |
2,980
+2,120
| +247% | +$191K |
|
193
Synchrony
SYF
$28.1B
| $265K | 0.18% |
8,717
+8,417
| +2,806% | +$256K |
|
|
ACAS
194
DELISTED
American Capital Ltd
ACAS
| $265K | 0.18% |
+19,200
| New | +$265K |
|
195
Visteon
VC
$3.41B
| $262K | 0.18% |
2,286
-1,800
| -44% | -$206K |
|
196
Ametek
AME
$43.3B
| $259K | 0.18% |
+4,831
| New | +$259K |
|
197
IMAX
IMAX
$1.6B
| $256K | 0.17% |
+7,200
| New | +$256K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.17% |
3,001
-4,900
| -62% | -$418K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.17% |
6,747
+5,300
| +366% | +$201K |
|
200
Pinnacle West Capital
PNW
$10.6B
| $255K | 0.17% |
+3,957
| New | +$255K |
|