SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-0.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.36M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.35M |
| 3 |
AET
Aetna Inc
AET
|
$2.28M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.22M |
| 5 |
Wells Fargo
WFC
|
$2.17M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 5 |
DaVita
DVA
|
$1.26M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $324K | 0.14% |
4,325
+4,200
| +3,360% | +$315K |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $323K | 0.14% |
+11,126
| New | +$323K |
|
228
Tyson Foods
TSN
$20B
| $321K | 0.14% |
4,818
+3,800
| +373% | +$253K |
|
229
Bruker
BRKR
$4.52B
| $319K | 0.14% |
+11,400
| New | +$319K |
|
230
Freeport-McMoran
FCX
$66.2B
| $314K | 0.13% |
+30,400
| New | +$314K |
|
231
Republic Services
RSG
$73.1B
| $314K | 0.13% |
6,594
+2,900
| +79% | +$138K |
|
232
Herc Holdings
HRI
$4.28B
| $311K | 0.13% |
+9,856
| New | +$311K |
|
233
Zillow
Z
$20.5B
| $311K | 0.13% |
13,100
+8,292
| +172% | +$197K |
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| $308K | 0.13% |
+9,804
| New | +$308K |
|
235
Hewlett Packard
HPE
$30.6B
| $305K | 0.13% |
+29,594
| New | +$305K |
|
236
Meta Platforms (Facebook)
META
$1.88T
| $300K | 0.13% |
2,631
-1,700
| -39% | -$194K |
|
237
Carlisle Companies
CSL
$16.6B
| $299K | 0.13% |
3,000
-2,300
| -43% | -$229K |
|
238
Pinnacle West Capital
PNW
$10.6B
| $297K | 0.13% |
3,957
| – | – |
|
239
Monster Beverage
MNST
$61.9B
| $293K | 0.12% |
13,200
+7,200
| +120% | +$160K |
|
240
Newmont
NEM
$82.4B
| $289K | 0.12% |
10,857
+8,300
| +325% | +$221K |
|
241
CBRE Group
CBRE
$48B
| $288K | 0.12% |
10,009
+9,200
| +1,137% | +$265K |
|
242
RPM International
RPM
$16B
| $284K | 0.12% |
6,000
+600
| +11% | +$28.4K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $284K | 0.12% |
1,400
-400
| -22% | -$81.1K |
|
244
Goodyear
GT
$2.4B
| $278K | 0.12% |
+8,438
| New | +$278K |
|
245
AT&T
T
$211B
| $276K | 0.12% |
+9,342
| New | +$276K |
|
246
Element Solutions
ESI
$6.18B
| $275K | 0.12% |
32,000
+19,900
| +164% | +$171K |
|
|
P
247
DELISTED
Pandora Media Inc
P
| $272K | 0.12% |
+30,367
| New | +$272K |
|
|
PACW
248
DELISTED
PacWest Bancorp
PACW
| $271K | 0.12% |
7,300
+5,600
| +329% | +$208K |
|
|
RAD
249
DELISTED
Rite Aid Corporation
RAD
| $268K | 0.11% |
+1,645
| New | +$268K |
|
250
Leidos
LDOS
$22.8B
| $267K | 0.11% |
5,300
+5,100
| +2,550% | +$257K |
|