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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.08B
| $146K | 0.16% |
+6,800
| New | +$146K |
|
202
MSC Industrial Direct
MSM
$5.12B
| $146K | 0.16% |
+1,800
| New | +$146K |
|
203
Thermo Fisher Scientific
TMO
$184B
| $145K | 0.16% |
+1,300
| New | +$145K |
|
204
General Dynamics
GD
$86.8B
| $143K | 0.16% |
+1,500
| New | +$143K |
|
|
WLT
205
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $143K | 0.16% |
+8,600
| New | +$143K |
|
206
Monster Beverage
MNST
$62B
| $142K | 0.16% |
+12,600
| New | +$142K |
|
|
JOSB
207
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $142K | 0.16% |
+2,600
| New | +$142K |
|
208
Comcast
CMCSA
$125B
| $140K | 0.16% |
+5,400
| New | +$140K |
|
209
Williams-Sonoma
WSM
$24.6B
| $140K | 0.16% |
+4,800
| New | +$140K |
|
210
Canadian Natural Resources
CNQ
$65.3B
| $139K | 0.15% |
+8,500
| New | +$139K |
|
211
Phillips 66
PSX
$53.3B
| $139K | 0.15% |
+1,800
| New | +$139K |
|
212
Allstate
ALL
$54.8B
| $137K | 0.15% |
+2,518
| New | +$137K |
|
|
CPWR
213
DELISTED
COMPUWARE CORP
CPWR
| $136K | 0.15% |
+12,596
| New | +$136K |
|
214
General Motors
GM
$55.3B
| $135K | 0.15% |
+3,300
| New | +$135K |
|
215
Cameco
CCJ
$33.4B
| $133K | 0.15% |
+6,400
| New | +$133K |
|
216
Take-Two Interactive
TTWO
$44.3B
| $133K | 0.15% |
+7,691
| New | +$133K |
|
217
SAP
SAP
$317B
| $131K | 0.15% |
+1,500
| New | +$131K |
|
218
Martin Marietta Materials
MLM
$37.1B
| $130K | 0.14% |
+1,300
| New | +$130K |
|
|
ADT
219
DELISTED
ADT CORP
ADT
| $129K | 0.14% |
+3,195
| New | +$129K |
|
220
Sealed Air
SEE
$4.76B
| $129K | 0.14% |
+3,788
| New | +$129K |
|
221
Motorola Solutions
MSI
$79.4B
| $128K | 0.14% |
+1,900
| New | +$128K |
|
|
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
| $128K | 0.14% |
+6,703
| New | +$128K |
|
223
Antero Resources
AR
$10B
| $127K | 0.14% |
+2,000
| New | +$127K |
|
224
Sony
SONY
$167B
| $127K | 0.14% |
+36,640
| New | +$127K |
|
|
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$72.9M
| $127K | 0.14% |
+105
| New | +$127K |
|