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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$6.03B
| $116K | 0.11% |
+5,122
| New | +$116K |
|
277
AB InBev
BUD
$116B
| $115K | 0.11% |
1,000
-900
| -47% | -$104K |
|
|
SWY
278
DELISTED
SAFEWAY INC
SWY
| $114K | 0.11% |
+3,306
| New | +$114K |
|
279
Automatic Data Processing
ADP
$121B
| $113K | 0.11% |
+1,617
| New | +$113K |
|
280
Teradyne
TER
$18.9B
| $113K | 0.11% |
5,754
-5,400
| -48% | -$106K |
|
281
Dentsply Sirona
XRAY
$2.83B
| $113K | 0.11% |
+2,380
| New | +$113K |
|
|
CHMT
282
DELISTED
Chemtura Corporation
CHMT
| $112K | 0.11% |
+4,300
| New | +$112K |
|
283
Unilever
UL
$157B
| $111K | 0.11% |
+2,458
| New | +$111K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $111K | 0.11% |
1,200
-7,200
| -86% | -$666K |
|
285
Adtalem Global Education
ATGE
$4.9B
| $110K | 0.11% |
+2,600
| New | +$110K |
|
286
CNO Financial Group
CNO
$3.85B
| $109K | 0.11% |
+6,100
| New | +$109K |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| $109K | 0.11% |
+3,900
| New | +$109K |
|
288
AXIS Capital
AXS
$7.67B
| $106K | 0.1% |
+2,400
| New | +$106K |
|
|
RDC
289
DELISTED
Rowan Companies Plc
RDC
| $105K | 0.1% |
3,300
-9,600
| -74% | -$305K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $105K | 0.1% |
+900
| New | +$105K |
|
|
CPN
291
DELISTED
Calpine Corporation
CPN
| $104K | 0.1% |
+4,356
| New | +$104K |
|
|
ESL
292
DELISTED
Esterline Technologies
ESL
| $104K | 0.1% |
+900
| New | +$104K |
|
293
Murphy USA
MUSA
$7.56B
| $103K | 0.1% |
+2,100
| New | +$103K |
|
294
Oil States International
OIS
$334M
| $103K | 0.1% |
+1,600
| New | +$103K |
|
|
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | 0.1% |
+1,858
| New | +$103K |
|
296
Travelers Companies
TRV
$61.8B
| $103K | 0.1% |
+1,100
| New | +$103K |
|
|
XCO
297
DELISTED
Exco Resources
XCO
| $102K | 0.1% |
+1,160
| New | +$102K |
|
|
WOOF
298
DELISTED
VCA Inc.
WOOF
| $102K | 0.1% |
+2,900
| New | +$102K |
|
|
CNW
299
DELISTED
CON-WAY INC.
CNW
| $101K | 0.1% |
+2,000
| New | +$101K |
|
300
Synovus
SNV
$7.2B
| $100K | 0.1% |
+4,100
| New | +$100K |
|