SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$147M
(+28%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
792
New
267
Increased
159
Reduced
111
Closed
250
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $1.55M | 1.05% | 15,265 +11,800 | +341% | +$1.19M |
|
|
2
Halliburton
HAL
$19.4B
| $1.39M | 0.95% | +40,870 | New | +$1.39M |
|
3
Eaton
ETN
$136B
| $1.38M | 0.94% | 26,598 +22,700 | +582% | +$1.18M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.92% | +10,200 | New | +$1.35M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.92% | +32,737 | New | +$1.35M |
|
|
6
EOG Resources
EOG
$68.2B
| $1.33M | 0.9% | +18,750 | New | +$1.33M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.9% | +14,800 | New | +$1.32M |
|
8
DaVita
DVA
$9.85B
| $1.26M | 0.85% | +18,031 | New | +$1.26M |
|
9
Nike
NKE
$114B
| $1.23M | 0.83% | +19,600 | New | +$1.23M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | 0.83% | 16,315 +10,400 | +176% | +$776K |
|
11
Goldman Sachs
GS
$226B
| $1.19M | 0.81% | +6,597 | New | +$1.19M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.79% | +13,270 | New | +$1.16M |
|
13
BP
BP
$90.8B
| $1.11M | 0.75% | 35,425 +22,500 | +174% | +$703K |
|
14
Fiserv
FI
$75.1B
| $1.09M | 0.74% | 11,900 +9,300 | +358% | +$850K |
|
15
TE Connectivity
TEL
$61B
| $1.06M | 0.72% | 16,400 +14,500 | +763% | +$937K |
|
16
FedEx
FDX
$54.5B
| $1.06M | 0.72% | +7,100 | New | +$1.06M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $995K | 0.68% | +19,986 | New | +$995K |
|
18
Openlane
KAR
$3.07B
| $955K | 0.65% | 25,800 +3,200 | +14% | +$118K |
|
19
Conagra Brands
CAG
$9.16B
| $950K | 0.65% | 22,534 +9,300 | +70% | +$392K |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $948K | 0.64% | 29,706 +29,100 | +4,802% | +$929K |
|
21
BlackBerry
BB
$2.28B
| $938K | 0.64% | 101,112 +60,900 | +151% | +$565K |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $931K | 0.63% | 31,004 -9,700 | -24% | -$291K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $928K | 0.63% | 4,000 +2,700 | +208% | +$626K |
|
24
Johnson Controls International
JCI
$69.9B
| $927K | 0.63% | 23,479 +20,700 | +745% | +$817K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $926K | 0.63% | 13,300 +13,000 | +4,333% | +$905K |
|