SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$84.6M
(+41%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
29.99%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
789
New
294
Increased
114
Reduced
109
Closed
261
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 | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $860K | 1.02% | +77,024 | New | +$860K |
|
|
2
Allstate
ALL
$53.6B
| $851K | 1.01% | 13,118 +13,100 | +72,778% | +$850K |
|
|
3
Cardinal Health
CAH
$35.5B
| $845K | 1% | +10,100 | New | +$845K |
|
|
4
Amgen
AMGN
$155B
| $844K | 1% | +5,500 | New | +$844K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $805K | 0.95% | 14,500 +4,600 | +46% | +$255K |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $749K | 0.89% | 8,800 +1,900 | +28% | +$162K |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $745K | 0.88% | +8,689 | New | +$745K |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $740K | 0.87% | +25,305 | New | +$740K |
|
9
TE Connectivity
TEL
$61B
| $727K | 0.86% | +11,300 | New | +$727K |
|
10
Opko Health
OPK
$1.1B
| $700K | 0.83% | 43,507 +40,707 | +1,454% | +$655K |
|
11
AbbVie
ABBV
$372B
| $697K | 0.82% | +10,377 | New | +$697K |
|
12
Marsh & McLennan
MMC
$101B
| $689K | 0.81% | +12,160 | New | +$689K |
|
13
McKesson
MCK
$85.4B
| $674K | 0.8% | +3,000 | New | +$674K |
|
14
Invesco
IVZ
$9.76B
| $672K | 0.79% | 17,918 +17,900 | +99,444% | +$671K |
|
15
Western Digital
WDC
$27.9B
| $667K | 0.79% | 8,500 +6,800 | +400% | +$534K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $628K | 0.74% | 6,771 +6,700 | +9,437% | +$621K |
|
17
Universal Health Services
UHS
$11.6B
| $625K | 0.74% | +4,400 | New | +$625K |
|
18
Ford
F
$46.8B
| $607K | 0.72% | +40,472 | New | +$607K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.7% | 6,670 +4,800 | +257% | +$427K |
|
20
3M
MMM
$82.8B
| $586K | 0.69% | +3,800 | New | +$586K |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $580K | 0.69% | 16,010 +9,600 | +150% | +$348K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $569K | 0.67% | +5,000 | New | +$569K |
|
23
Chubb
CB
$110B
| $568K | 0.67% | 5,586 +2,500 | +81% | +$254K |
|
24
NCR Voyix
VYX
$1.82B
| $564K | 0.67% | +18,732 | New | +$564K |
|
25
Omnicom Group
OMC
$15.2B
| $548K | 0.65% | +7,891 | New | +$548K |
|