SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$115M
(+36%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
142
Reduced
107
Closed
266
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 |
Cardinal Health
CAH
|
$845K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$749K |
| 3 |
Bath & Body Works
BBWI
|
$745K |
| 4 |
AbbVie
ABBV
|
$697K |
| 5 |
Western Digital
WDC
|
$667K |
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 | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $1.2M | 1.04% | 40,379 +33,600 | +496% | +$998K |
|
|
2
PPG Industries
PPG
$25.1B
| $1.19M | 1.04% | +13,600 | New | +$1.19M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $1.19M | 1.03% | 29,800 +15,300 | +106% | +$610K |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 1.01% | 40,704 +32,900 | +422% | +$942K |
|
|
5
CVS Health
CVS
$92.8B
| $1.15M | 1% | +11,943 | New | +$1.15M |
|
|
6
Qualcomm
QCOM
$173B
| $1.15M | 1% | +21,395 | New | +$1.15M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 1% | 11,750 +11,500 | +4,600% | +$1.12M |
|
8
EQT Corp
EQT
$32.4B
| $1.13M | 0.98% | 17,468 +15,600 | +835% | +$1.01M |
|
|
9
SBA Communications
SBAC
$22B
| $1.07M | 0.93% | +10,248 | New | +$1.07M |
|
10
Trane Technologies
TT
$92.5B
| $1.06M | 0.92% | +20,884 | New | +$1.06M |
|
|
HES
11
DELISTED
Hess
HES
| $1.02M | 0.89% | 20,330 +20,300 | +67,667% | +$1.02M |
|
12
Verizon
VZ
$186B
| $1.02M | 0.89% | +23,386 | New | +$1.02M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.88% | 24,200 +20,400 | +537% | +$854K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1M | 0.87% | 11,600 +10,200 | +729% | +$882K |
|
15
Truist Financial
TFC
$60.4B
| $993K | 0.86% | +27,899 | New | +$993K |
|
16
Autodesk
ADSK
$67.3B
| $977K | 0.85% | 22,131 +21,400 | +2,927% | +$945K |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $948K | 0.82% | 21,603 +14,300 | +196% | +$628K |
|
18
Mohawk Industries
MHK
$8.24B
| $945K | 0.82% | 5,200 +5,000 | +2,500% | +$909K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $943K | 0.82% | +13,397 | New | +$943K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $934K | 0.81% | +16,374 | New | +$934K |
|
21
Aon
AON
$79.1B
| $904K | 0.79% | 10,200 +8,800 | +629% | +$780K |
|
22
Lam Research
LRCX
$127B
| $902K | 0.78% | +13,803 | New | +$902K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $891K | 0.77% | 23,300 +16,500 | +243% | +$631K |
|
24
FMC
FMC
$4.88B
| $868K | 0.75% | 25,600 +22,400 | +700% | +$760K |
|
25
FirstEnergy
FE
$25.2B
| $864K | 0.75% | 27,607 +16,700 | +153% | +$523K |
|