SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.66%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$104M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
652
New
390
Increased
20
Reduced
103
Closed
137
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Republic Services
RSG
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Coca-Cola
KO
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
AGCO
AGCO
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 12.78% |
| 4 | Energy | 12.47% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $133K | 0.13% |
+2,500
| New | +$133K |
|
252
Abercrombie & Fitch
ANF
$4.49B
| $130K | 0.13% |
3,000
-6,100
| -67% | -$264K |
|
253
CarMax
KMX
$9.11B
| $130K | 0.13% |
2,500
-5,500
| -69% | -$286K |
|
254
Fastenal
FAST
$55.1B
| $129K | 0.12% |
+10,400
| New | +$129K |
|
255
Knowles
KN
$1.85B
| $129K | 0.12% |
+4,200
| New | +$129K |
|
256
Robert Half
RHI
$3.77B
| $129K | 0.12% |
2,700
-3,700
| -58% | -$177K |
|
257
Barclays
BCS
$69.1B
| $128K | 0.12% |
+9,474
| New | +$128K |
|
258
Zoetis
ZTS
$67.9B
| $128K | 0.12% |
+3,979
| New | +$128K |
|
259
Steel Dynamics
STLD
$19.8B
| $127K | 0.12% |
+7,055
| New | +$127K |
|
260
AstraZeneca
AZN
$253B
| $126K | 0.12% |
+3,400
| New | +$126K |
|
261
Equinix
EQIX
$75.7B
| $126K | 0.12% |
600
-1,500
| -71% | -$315K |
|
262
Murphy Oil
MUR
$3.56B
| $126K | 0.12% |
1,900
-3,900
| -67% | -$259K |
|
263
Workday
WDAY
$61.7B
| $126K | 0.12% |
1,400
-2,500
| -64% | -$225K |
|
|
CSC
264
DELISTED
Computer Sciences
CSC
| $126K | 0.12% |
+4,746
| New | +$126K |
|
|
AAN.A
265
DELISTED
AARON'S INC CL-A
AAN.A
| $125K | 0.12% |
+3,500
| New | +$125K |
|
266
Prudential Financial
PRU
$37.2B
| $124K | 0.12% |
+1,400
| New | +$124K |
|
267
Genuine Parts
GPC
$19.4B
| $123K | 0.12% |
1,400
-2,400
| -63% | -$211K |
|
268
Pitney Bowes
PBI
$2.11B
| $123K | 0.12% |
+4,446
| New | +$123K |
|
|
MDVN
269
DELISTED
MEDIVATION, INC.
MDVN
| $123K | 0.12% |
+3,200
| New | +$123K |
|
270
Edison International
EIX
$21B
| $122K | 0.12% |
2,100
-4,400
| -68% | -$256K |
|
271
Royal Caribbean
RCL
$95.7B
| $122K | 0.12% |
+2,200
| New | +$122K |
|
272
Quanta Services
PWR
$55.5B
| $121K | 0.12% |
3,494
-8,100
| -70% | -$281K |
|
273
Royal Gold
RGLD
$12.2B
| $121K | 0.12% |
+1,600
| New | +$121K |
|
274
PTC
PTC
$25.6B
| $120K | 0.12% |
+3,100
| New | +$120K |
|
|
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $117K | 0.11% |
+1,800
| New | +$117K |
|