SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$26.6M
(+26%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
284
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$3.89B
| $135K | 0.1% |
2,300
+1,500
| +188% | +$88K |
|
277
Gogo Inc
GOGO
$1.43B
| $134K | 0.1% |
7,942
+7,920
| +36,000% | +$134K |
|
278
Santander
BSBR
$40.6B
| $132K | 0.1% |
+21,089
| New | +$132K |
|
279
Illumina
ILMN
$15.7B
| $131K | 0.1% |
+822
| New | +$131K |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $131K | 0.1% |
+3,200
| New | +$131K |
|
281
ITT
ITT
$13.3B
| $130K | 0.1% |
+2,900
| New | +$130K |
|
282
Wells Fargo
WFC
$253B
| $130K | 0.1% |
+2,500
| New | +$130K |
|
|
MDRX
283
DELISTED
Veradigm Inc. Common Stock
MDRX
| $130K | 0.1% |
+9,660
| New | +$130K |
|
284
TAL Education Group
TAL
$6.17B
| $129K | 0.1% |
+22,200
| New | +$129K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $128K | 0.1% |
2,260
-10,298
| -82% | -$585K |
|
286
Electronic Arts
EA
$42.2B
| $128K | 0.1% |
3,601
-7,963
| -69% | -$284K |
|
287
Cincinnati Financial
CINF
$24B
| $127K | 0.1% |
2,700
-7,100
| -72% | -$334K |
|
288
Antero Resources
AR
$10.1B
| $126K | 0.1% |
2,300
+1,400
| +156% | +$76.8K |
|
289
Globe Life
GL
$11.3B
| $125K | 0.1% |
+2,400
| New | +$125K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $124K | 0.1% |
1,400
-900
| -39% | -$79.9K |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $122K | 0.09% |
1,832
+900
| +97% | +$59.8K |
|
292
Equifax
EFX
$30.8B
| $120K | 0.09% |
1,600
-5,400
| -77% | -$404K |
|
|
ARIA
293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $118K | 0.09% |
21,777
+10,577
| +94% | +$57.1K |
|
|
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.09% |
5,277
+4,581
| +658% | +$102K |
|
295
Air Lease Corp
AL
$7.12B
| $117K | 0.09% |
3,600
-4,000
| -53% | -$130K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $116K | 0.09% |
+3,300
| New | +$116K |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $115K | 0.09% |
1,991
+1,791
| +896% | +$104K |
|
298
Quest Diagnostics
DGX
$20.5B
| $115K | 0.09% |
+1,900
| New | +$115K |
|
|
BRCD
299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114K | 0.09% |
+10,500
| New | +$114K |
|
|
TGI
300
DELISTED
Triumph Group
TGI
| $113K | 0.09% |
+1,743
| New | +$113K |
|