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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.12B
| $254K | 0.17% |
7,752
+5,315
| +218% | +$174K |
|
202
Comerica
CMA
$9.07B
| $244K | 0.17% |
5,836
+1,800
| +45% | +$75.3K |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | 0.16% |
+2,600
| New | +$241K |
|
204
Axalta
AXTA
$6.76B
| $240K | 0.16% |
+9,000
| New | +$240K |
|
205
Portland General Electric
POR
$4.67B
| $240K | 0.16% |
+6,600
| New | +$240K |
|
206
RPM International
RPM
$16.1B
| $238K | 0.16% |
+5,400
| New | +$238K |
|
207
Teva Pharmaceuticals
TEVA
$21.2B
| $236K | 0.16% |
+3,600
| New | +$236K |
|
208
Edgewell Personal Care
EPC
$1.1B
| $235K | 0.16% |
3,000
+900
| +43% | +$70.5K |
|
209
Graphic Packaging
GPK
$6.19B
| $235K | 0.16% |
18,332
+14,700
| +405% | +$188K |
|
|
HES
210
DELISTED
Hess
HES
| $234K | 0.16% |
4,830
-15,500
| -76% | -$751K |
|
211
TJX Companies
TJX
$157B
| $234K | 0.16% |
+6,600
| New | +$234K |
|
212
Cal-Maine
CALM
$5.48B
| $233K | 0.16% |
+5,022
| New | +$233K |
|
213
Williams Companies
WMB
$70.3B
| $232K | 0.16% |
+9,018
| New | +$232K |
|
214
Synovus
SNV
$7.23B
| $230K | 0.16% |
7,100
+4,200
| +145% | +$136K |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| $228K | 0.15% |
8,556
+5,200
| +155% | +$139K |
|
216
Archer Daniels Midland
ADM
$29.8B
| $227K | 0.15% |
6,196
+5,800
| +1,465% | +$212K |
|
|
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $227K | 0.15% |
3,275
-2,100
| -39% | -$146K |
|
218
Steris
STE
$24B
| $226K | 0.15% |
+3,000
| New | +$226K |
|
219
UnitedHealth
UNH
$281B
| $224K | 0.15% |
+1,900
| New | +$224K |
|
220
Armstrong World Industries
AWI
$8.53B
| $221K | 0.15% |
4,831
-6,700
| -58% | -$307K |
|
221
Marriott International Class A Common Stock
MAR
$73B
| $221K | 0.15% |
+3,300
| New | +$221K |
|
222
Medtronic
MDT
$119B
| $221K | 0.15% |
+2,877
| New | +$221K |
|
|
WOOF
223
DELISTED
VCA Inc.
WOOF
| $220K | 0.15% |
4,000
+3,900
| +3,900% | +$215K |
|
224
Netflix
NFLX
$534B
| $219K | 0.15% |
+1,917
| New | +$219K |
|
|
FDC
225
DELISTED
First Data Corporation
FDC
| $219K | 0.15% |
+13,700
| New | +$219K |
|