SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
+$60M
(-0.07%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
273
Top Buys
| 1 |
Altria Group
MO
|
$601K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 3 |
American Electric Power
AEP
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $601K | 1% | +12,009 | New | +$601K |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $601K | 1% | +6,900 | New | +$601K |
|
|
3
American Electric Power
AEP
$59.4B
| $601K | 1% | +10,691 | New | +$601K |
|
|
4
ConocoPhillips
COP
$124B
| $600K | 1% | +9,641 | New | +$600K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $600K | 1% | +9,900 | New | +$600K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $600K | 1% | +11,980 | New | +$600K |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $600K | 1% | 13,856 +13,700 | +8,782% | +$593K |
|
8
The Mosaic Company
MOS
$10.6B
| $599K | 1% | 13,009 +13,000 | +144,444% | +$599K |
|
9
Citizens Financial Group
CFG
$22.6B
| $598K | 1% | 24,800 +600 | +2% | +$14.5K |
|
10
Restaurant Brands International
QSR
$20.8B
| $595K | 0.99% | +15,500 | New | +$595K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $591K | 0.98% | 18,329 +12,600 | +220% | +$406K |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $584K | 0.97% | +4,615 | New | +$584K |
|
13
Lam Research
LRCX
$127B
| $583K | 0.97% | +8,303 | New | +$583K |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $578K | 0.96% | +15,002 | New | +$578K |
|
15
Gen Digital
GEN
$18.6B
| $543K | 0.9% | 23,230 +21,600 | +1,325% | +$505K |
|
16
Applied Materials
AMAT
$128B
| $522K | 0.87% | 23,136 +18,700 | +422% | +$422K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $520K | 0.87% | +3,000 | New | +$520K |
|
18
Voya Financial
VOYA
$7.24B
| $502K | 0.84% | +11,650 | New | +$502K |
|
19
CMS Energy
CMS
$21.4B
| $485K | 0.81% | 13,883 -300 | -2% | -$10.5K |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $471K | 0.78% | 26,599 +23,700 | +818% | +$420K |
|
21
Emerson Electric
EMR
$74.3B
| $470K | 0.78% | 8,300 +8,200 | +8,200% | +$464K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $467K | 0.78% | +2,700 | New | +$467K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $449K | 0.75% | +3,500 | New | +$449K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $446K | 0.74% | 10,532 +4,400 | +72% | +$186K |
|
25
Paychex
PAYX
$50.2B
| $442K | 0.74% | +8,900 | New | +$442K |
|