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 | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.85B
| $340K | 0.12% |
+18,500
| New | +$340K |
|
252
Ametek
AME
$42.5B
| $339K | 0.12% |
7,331
-9,100
| -55% | -$421K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $336K | 0.12% |
+8,656
| New | +$336K |
|
254
Toll Brothers
TOL
$13.3B
| $334K | 0.11% |
+12,395
| New | +$334K |
|
255
Aptiv
APTV
$17B
| $327K | 0.11% |
5,225
+900
| +21% | +$56.3K |
|
256
Reliance Steel & Aluminium
RS
$15.2B
| $327K | 0.11% |
4,250
-1,200
| -22% | -$92.3K |
|
257
Exelon
EXC
$43.6B
| $326K | 0.11% |
+8,979
| New | +$326K |
|
|
RICE
258
DELISTED
Rice Energy Inc.
RICE
| $326K | 0.11% |
+14,775
| New | +$326K |
|
259
Compañía de Minas Buenaventura
BVN
$4.96B
| $324K | 0.11% |
+27,100
| New | +$324K |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $322K | 0.11% |
+34,801
| New | +$322K |
|
261
CommScope
COMM
$3.49B
| $317K | 0.11% |
10,200
+8,100
| +386% | +$252K |
|
262
Align Technology
ALGN
$9.9B
| $314K | 0.11% |
3,900
-2,400
| -38% | -$193K |
|
263
New Oriental
EDU
$8.01B
| $314K | 0.11% |
+7,500
| New | +$314K |
|
264
Herbalife
HLF
$1.01B
| $307K | 0.11% |
+5,253
| New | +$307K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $302K | 0.1% |
+5,865
| New | +$302K |
|
266
ServiceNow
NOW
$188B
| $301K | 0.1% |
4,526
+2,700
| +148% | +$180K |
|
267
Robert Half
RHI
$3.8B
| $301K | 0.1% |
7,900
-9,500
| -55% | -$362K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.1% |
+3,500
| New | +$301K |
|
269
Snap-on
SNA
$16.8B
| $300K | 0.1% |
1,900
-6,000
| -76% | -$947K |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $299K | 0.1% |
+18,835
| New | +$299K |
|
271
Martin Marietta Materials
MLM
$37.2B
| $288K | 0.1% |
+1,499
| New | +$288K |
|
|
CPE
272
DELISTED
Callon Petroleum Company
CPE
| $284K | 0.1% |
+25,300
| New | +$284K |
|
273
Keurig Dr Pepper
KDP
$39.1B
| $280K | 0.1% |
2,900
-23,400
| -89% | -$2.26M |
|
274
LKQ Corp
LKQ
$8.29B
| $279K | 0.1% |
8,786
-19,800
| -69% | -$629K |
|
275
Brunswick
BC
$4.11B
| $276K | 0.09% |
6,100
-8,600
| -59% | -$389K |
|