SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.35%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$291M
AUM Growth
+$291M
(+24%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
245
Increased
169
Reduced
119
Closed
233
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
Cognizant
CTSH
|
$2.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$2.36M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.35M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.32M |
| 5 |
AET
Aetna Inc
AET
|
$2.28M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $376K | 0.13% |
22,804
+300
| +1% | +$4.95K |
|
227
Adobe
ADBE
$146B
| $374K | 0.13% |
3,900
-21,400
| -85% | -$2.05M |
|
|
ADPT
228
DELISTED
Adeptus Health Inc.
ADPT
| $372K | 0.13% |
7,201
+5,386
| +297% | +$278K |
|
229
Sinclair Inc
SBGI
$985M
| $371K | 0.13% |
+12,433
| New | +$371K |
|
230
Darling Ingredients
DAR
$5.26B
| $370K | 0.13% |
+24,800
| New | +$370K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $370K | 0.13% |
8,684
-31,100
| -78% | -$1.33M |
|
232
AngloGold Ashanti
AU
$29.6B
| $368K | 0.13% |
20,400
+12,800
| +168% | +$231K |
|
233
O-I Glass
OI
$1.97B
| $367K | 0.13% |
20,400
-17,200
| -46% | -$309K |
|
234
VeriSign
VRSN
$25.4B
| $359K | 0.12% |
4,150
+3,100
| +295% | +$268K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $358K | 0.12% |
10,347
-1,400
| -12% | -$48.4K |
|
236
Northrop Grumman
NOC
$84.2B
| $356K | 0.12% |
+1,600
| New | +$356K |
|
237
McKesson
MCK
$85.9B
| $355K | 0.12% |
1,900
+1,200
| +171% | +$224K |
|
|
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
| $354K | 0.12% |
+11,313
| New | +$354K |
|
239
Myriad Genetics
MYGN
$628M
| $352K | 0.12% |
11,500
+10,700
| +1,338% | +$328K |
|
240
Brookdale Senior Living
BKD
$1.82B
| $351K | 0.12% |
22,708
-24,200
| -52% | -$374K |
|
241
Entergy
ETR
$39B
| $350K | 0.12% |
+4,300
| New | +$350K |
|
|
WUBA
242
DELISTED
58.COM INC
WUBA
| $349K | 0.12% |
7,599
+6,599
| +660% | +$303K |
|
243
AGCO
AGCO
$7.91B
| $346K | 0.12% |
7,346
+2,800
| +62% | +$132K |
|
244
Costco
COST
$416B
| $345K | 0.12% |
+2,200
| New | +$345K |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $345K | 0.12% |
+7,400
| New | +$345K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.12% |
+8,700
| New | +$345K |
|
|
IMS
247
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $345K | 0.12% |
13,600
+6,400
| +89% | +$162K |
|
248
Canadian Solar
CSIQ
$660M
| $344K | 0.12% |
22,737
+22,320
| +5,353% | +$338K |
|
249
F5
FFIV
$17.7B
| $342K | 0.12% |
+3,000
| New | +$342K |
|
250
Zebra Technologies
ZBRA
$15.6B
| $341K | 0.12% |
+6,800
| New | +$341K |
|