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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $192K | 0.17% |
+3,200
| New | +$192K |
|
202
General Mills
GIS
$27B
| $191K | 0.17% |
+3,400
| New | +$191K |
|
203
Robert Half
RHI
$3.77B
| $189K | 0.16% |
3,700
+500
| +16% | +$25.5K |
|
204
Gen Digital
GEN
$18.2B
| $184K | 0.16% |
9,430
+1,700
| +22% | +$33.2K |
|
205
AXIS Capital
AXS
$7.62B
| $183K | 0.16% |
3,401
+3,400
| +340,000% | +$183K |
|
|
BLUE
206
DELISTED
bluebird bio
BLUE
| $180K | 0.16% |
162
+147
| +980% | +$163K |
|
207
CommScope
COMM
$3.55B
| $180K | 0.16% |
6,000
+5,300
| +757% | +$159K |
|
208
Owens Corning
OC
$13B
| $180K | 0.16% |
+4,299
| New | +$180K |
|
209
Charles Schwab
SCHW
$167B
| $179K | 0.16% |
+6,261
| New | +$179K |
|
|
HNT
210
DELISTED
HEALTH NET INC
HNT
| $175K | 0.15% |
2,909
+100
| +4% | +$6.02K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $173K | 0.15% |
+4,195
| New | +$173K |
|
212
Textron
TXT
$14.5B
| $173K | 0.15% |
4,600
+3,800
| +475% | +$143K |
|
213
Diageo
DEO
$61.3B
| $172K | 0.15% |
1,600
+1,100
| +220% | +$118K |
|
214
Edgewell Personal Care
EPC
$1.09B
| $171K | 0.15% |
2,100
-2,500
| -54% | -$204K |
|
215
AB InBev
BUD
$118B
| $170K | 0.15% |
+1,600
| New | +$170K |
|
216
Salesforce
CRM
$239B
| $167K | 0.15% |
2,402
+400
| +20% | +$27.8K |
|
217
Comerica
CMA
$8.85B
| $166K | 0.14% |
4,036
+600
| +17% | +$24.7K |
|
218
HDFC Bank
HDB
$361B
| $165K | 0.14% |
+5,400
| New | +$165K |
|
219
Hartford Financial Services
HIG
$37B
| $165K | 0.14% |
3,604
-3,300
| -48% | -$151K |
|
220
Tesla
TSLA
$1.13T
| $165K | 0.14% |
+9,960
| New | +$165K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $161K | 0.14% |
1,500
+1,400
| +1,400% | +$150K |
|
|
SFG
222
DELISTED
STANCORP FINL GRP
SFG
| $160K | 0.14% |
+1,400
| New | +$160K |
|
223
Axon Enterprise
AXON
$57.2B
| $159K | 0.14% |
7,231
+6,800
| +1,578% | +$150K |
|
224
Procter & Gamble
PG
$375B
| $158K | 0.14% |
2,200
+2,000
| +1,000% | +$144K |
|
225
Community Health Systems
CYH
$409M
| $157K | 0.14% |
+4,441
| New | +$157K |
|