SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$120B
| $207K | 0.16% |
1,904
+1,124
| +144% | +$122K |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $203K | 0.16% |
+3,800
| New | +$203K |
|
|
CBD
228
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $202K | 0.15% |
4,628
+1,400
| +43% | +$61.1K |
|
229
Avery Dennison
AVY
$13B
| $201K | 0.15% |
+4,500
| New | +$201K |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.15% |
+1,600
| New | +$201K |
|
231
Gerdau
GGB
$6.07B
| $198K | 0.15% |
41,300
+31,700
| +330% | +$152K |
|
232
Huntsman Corp
HUN
$1.89B
| $189K | 0.15% |
+7,287
| New | +$189K |
|
233
Signet Jewelers
SIG
$3.66B
| $188K | 0.14% |
+1,650
| New | +$188K |
|
234
SAP
SAP
$313B
| $188K | 0.14% |
+2,600
| New | +$188K |
|
235
Genuine Parts
GPC
$18.9B
| $186K | 0.14% |
2,125
+725
| +52% | +$63.6K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $186K | 0.14% |
5,431
+5,430
| +543,000% | +$186K |
|
237
New Oriental
EDU
$8.01B
| $186K | 0.14% |
+8,000
| New | +$186K |
|
|
JMEI
238
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $184K | 0.14% |
+7,851
| New | +$184K |
|
239
Flex
FLEX
$20.1B
| $184K | 0.14% |
+17,800
| New | +$184K |
|
240
Vertex Pharmaceuticals
VRTX
$103B
| $180K | 0.14% |
+1,600
| New | +$180K |
|
241
Elevance Health
ELV
$71.7B
| $179K | 0.14% |
+1,500
| New | +$179K |
|
242
Unum
UNM
$12.4B
| $177K | 0.14% |
+5,151
| New | +$177K |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $176K | 0.13% |
+1,600
| New | +$176K |
|
244
Banco Santander
SAN
$139B
| $174K | 0.13% |
+18,355
| New | +$174K |
|
245
Teekay
TK
$708M
| $173K | 0.13% |
+2,600
| New | +$173K |
|
246
Louisiana-Pacific
LPX
$6.45B
| $166K | 0.13% |
12,187
+11,000
| +927% | +$149K |
|
247
Southwest Airlines
LUV
$17.2B
| $164K | 0.13% |
4,849
-531
| -10% | -$17.9K |
|
248
Alkermes
ALKS
$5.18B
| $163K | 0.13% |
+3,800
| New | +$163K |
|
249
General Mills
GIS
$26.3B
| $161K | 0.12% |
3,200
-2,300
| -42% | -$116K |
|
250
Vodafone
VOD
$28.1B
| $161K | 0.12% |
+4,901
| New | +$161K |
|