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 | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$28.7B
| $261K | 0.11% |
+20,079
| New | +$261K |
|
252
Columbia Sportswear
COLM
$3.09B
| $257K | 0.11% |
+4,274
| New | +$257K |
|
253
First Horizon
FHN
$11.3B
| $256K | 0.11% |
+19,532
| New | +$256K |
|
254
Dollar Tree
DLTR
$20.6B
| $255K | 0.11% |
+3,097
| New | +$255K |
|
255
Ameriprise Financial
AMP
$46.1B
| $254K | 0.11% |
2,700
-2,200
| -45% | -$207K |
|
256
Hubbell
HUBB
$23.2B
| $254K | 0.11% |
2,400
+2,200
| +1,100% | +$233K |
|
257
SolarEdge
SEDG
$2.04B
| $254K | 0.11% |
+10,100
| New | +$254K |
|
258
Lithia Motors
LAD
$8.74B
| $253K | 0.11% |
2,900
+2,500
| +625% | +$218K |
|
259
Norwegian Cruise Line
NCLH
$11.6B
| $253K | 0.11% |
+4,575
| New | +$253K |
|
|
CRAY
260
DELISTED
Cray, Inc.
CRAY
| $251K | 0.11% |
+6,000
| New | +$251K |
|
261
Corning
GLW
$61B
| $250K | 0.11% |
+11,964
| New | +$250K |
|
|
BIN
262
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $248K | 0.11% |
+8,000
| New | +$248K |
|
263
Oceaneering
OII
$2.41B
| $246K | 0.1% |
+7,407
| New | +$246K |
|
264
Emerson Electric
EMR
$74.6B
| $245K | 0.1% |
4,500
-8,900
| -66% | -$485K |
|
265
Hanesbrands
HBI
$2.27B
| $244K | 0.1% |
8,600
+3,700
| +76% | +$105K |
|
266
IMAX
IMAX
$1.6B
| $243K | 0.1% |
7,800
+600
| +8% | +$18.7K |
|
267
Williams Companies
WMB
$69.9B
| $243K | 0.1% |
15,152
+6,134
| +68% | +$98.4K |
|
268
SS&C Technologies
SSNC
$21.7B
| $241K | 0.1% |
7,600
+1,400
| +23% | +$44.4K |
|
|
LLTC
269
DELISTED
Linear Technology Corp
LLTC
| $240K | 0.1% |
5,394
+1,700
| +46% | +$75.6K |
|
270
BHP
BHP
$138B
| $238K | 0.1% |
+10,314
| New | +$238K |
|
271
Graphic Packaging
GPK
$6.38B
| $238K | 0.1% |
18,532
+200
| +1% | +$2.57K |
|
272
Genpact
G
$7.82B
| $237K | 0.1% |
+8,700
| New | +$237K |
|
273
Home Depot
HD
$417B
| $237K | 0.1% |
1,773
-5,000
| -74% | -$668K |
|
274
Ambarella
AMBA
$3.54B
| $236K | 0.1% |
5,289
+5,288
| +528,800% | +$236K |
|
275
Targa Resources
TRGP
$34.9B
| $234K | 0.1% |
+7,849
| New | +$234K |
|