SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.12%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$84.6M
AUM Growth
+$24.6M
(+41%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
108
Closed
262
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Allstate
ALL
|
$850K |
| 3 |
Cardinal Health
CAH
|
$845K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
Bath & Body Works
BBWI
|
$745K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$702K |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$613K |
| 3 |
Altria Group
MO
|
$601K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$600K |
| 5 |
The Mosaic Company
MOS
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $151K | 0.18% |
976
-1,300
| -57% | -$201K |
|
202
WESCO International
WCC
$10.7B
| $151K | 0.18% |
+2,200
| New | +$151K |
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151K | 0.18% |
12,700
+11,400
| +877% | +$136K |
|
204
Republic Services
RSG
$71.7B
| $149K | 0.18% |
3,794
+3,700
| +3,936% | +$145K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $141K | 0.17% |
1,400
+1,300
| +1,300% | +$131K |
|
206
Aon
AON
$79.9B
| $140K | 0.17% |
1,400
-1,900
| -58% | -$190K |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $140K | 0.17% |
1,184
-969
| -45% | -$115K |
|
208
Salesforce
CRM
$239B
| $139K | 0.16% |
+2,002
| New | +$139K |
|
|
ALTR
209
DELISTED
ALTERA CORP
ALTR
| $138K | 0.16% |
+2,700
| New | +$138K |
|
210
Ameriprise Financial
AMP
$46.1B
| $137K | 0.16% |
1,100
+1,000
| +1,000% | +$125K |
|
211
EOG Resources
EOG
$64.4B
| $136K | 0.16% |
+1,550
| New | +$136K |
|
212
Lear
LEA
$5.91B
| $135K | 0.16% |
1,200
+600
| +100% | +$67.5K |
|
213
PTC
PTC
$25.6B
| $135K | 0.16% |
3,300
+600
| +22% | +$24.5K |
|
214
Archrock
AROC
$4.44B
| $134K | 0.16% |
+4,100
| New | +$134K |
|
|
TSL
215
DELISTED
Trina Solar Limited
TSL
| $134K | 0.16% |
+11,552
| New | +$134K |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $134K | 0.16% |
+3,600
| New | +$134K |
|
217
Alliant Energy
LNT
$16.6B
| $133K | 0.16% |
4,600
+3,200
| +229% | +$92.5K |
|
218
Broadridge
BR
$29.4B
| $130K | 0.15% |
+2,600
| New | +$130K |
|
219
SPX Corp
SPXC
$9.28B
| $130K | 0.15% |
7,148
+5,162
| +260% | +$93.9K |
|
220
Enovis
ENOV
$1.84B
| $129K | 0.15% |
+1,627
| New | +$129K |
|
221
Newell Brands
NWL
$2.68B
| $129K | 0.15% |
3,149
-700
| -18% | -$28.7K |
|
222
Quanta Services
PWR
$55.5B
| $129K | 0.15% |
+4,467
| New | +$129K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $128K | 0.15% |
+2,031
| New | +$128K |
|
224
Northrop Grumman
NOC
$83.2B
| $127K | 0.15% |
+800
| New | +$127K |
|
225
Acuity Brands
AYI
$10.4B
| $126K | 0.15% |
700
+300
| +75% | +$54K |
|