SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$51.1M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $338K | 0.1% |
8,453
+7,000
| +482% | +$280K |
|
252
Adobe
ADBE
$148B
| $336K | 0.1% |
3,100
-800
| -21% | -$86.7K |
|
253
New Oriental
EDU
$7.98B
| $334K | 0.1% |
7,200
-300
| -4% | -$13.9K |
|
|
SRCI
254
DELISTED
SRC Energy Inc
SRCI
| $333K | 0.1% |
+48,100
| New | +$333K |
|
255
Genpact
G
$7.82B
| $328K | 0.1% |
+13,700
| New | +$328K |
|
|
CSRA
256
DELISTED
CSRA Inc.
CSRA
| $325K | 0.1% |
12,100
+6,000
| +98% | +$161K |
|
|
JOY
257
DELISTED
Joy Global Inc
JOY
| $325K | 0.1% |
11,699
+11,000
| +1,574% | +$306K |
|
258
Interpublic Group of Companies
IPG
$9.94B
| $324K | 0.09% |
+14,488
| New | +$324K |
|
259
Prudential Financial
PRU
$37.2B
| $323K | 0.09% |
+3,951
| New | +$323K |
|
260
Diamondback Energy
FANG
$40.2B
| $319K | 0.09% |
3,300
+2,000
| +154% | +$193K |
|
261
Allison Transmission
ALSN
$7.53B
| $314K | 0.09% |
10,936
+3,300
| +43% | +$94.8K |
|
262
Bank of Montreal
BMO
$90.3B
| $314K | 0.09% |
+4,789
| New | +$314K |
|
|
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $314K | 0.09% |
+3,651
| New | +$314K |
|
264
Leidos
LDOS
$23B
| $312K | 0.09% |
+7,201
| New | +$312K |
|
265
Progressive
PGR
$143B
| $311K | 0.09% |
9,859
-9,600
| -49% | -$303K |
|
266
JetBlue
JBLU
$1.85B
| $303K | 0.09% |
17,576
+14,200
| +421% | +$245K |
|
267
Exelon
EXC
$43.9B
| $302K | 0.09% |
12,729
+140
| +1% | +$3.32K |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $299K | 0.09% |
+6,400
| New | +$299K |
|
|
SONC
269
DELISTED
Sonic Corp
SONC
| $298K | 0.09% |
+11,400
| New | +$298K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $295K | 0.09% |
+9,400
| New | +$295K |
|
271
Entergy
ETR
$39.2B
| $292K | 0.09% |
7,600
-1,000
| -12% | -$38.4K |
|
272
TJX Companies
TJX
$155B
| $292K | 0.09% |
7,800
+2,000
| +34% | +$74.9K |
|
|
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
| $287K | 0.08% |
7,400
+1,200
| +19% | +$46.5K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $285K | 0.08% |
+6,046
| New | +$285K |
|
|
STRZA
275
DELISTED
Starz - Series A
STRZA
| $284K | 0.08% |
+9,100
| New | +$284K |
|