SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-12.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$115M
AUM Growth
+$30.4M
(+36%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
791
New
263
Increased
140
Reduced
108
Closed
267
Top Buys
| 1 |
PPG Industries
PPG
|
$1.19M |
| 2 |
CVS Health
CVS
|
$1.15M |
| 3 |
Qualcomm
QCOM
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 5 |
SBA Communications
SBAC
|
$1.07M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$860K |
| 2 |
Cardinal Health
CAH
|
$845K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$749K |
| 4 |
Bath & Body Works
BBWI
|
$745K |
| 5 |
AbbVie
ABBV
|
$697K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
276
DELISTED
GNC Holdings, Inc.
GNC
| $105K | 0.09% |
+2,604
| New | +$105K |
|
277
Aramark
ARMK
$10.2B
| $104K | 0.09% |
4,848
-9,418
| -66% | -$202K |
|
278
Casey's General Stores
CASY
$18.8B
| $103K | 0.09% |
+1,000
| New | +$103K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $103K | 0.09% |
2,365
-4,300
| -65% | -$187K |
|
280
Labcorp
LH
$23.2B
| $99K | 0.09% |
+1,060
| New | +$99K |
|
281
Burlington
BURL
$18.4B
| $97K | 0.08% |
1,900
-400
| -17% | -$20.4K |
|
282
Patterson-UTI
PTEN
$2.18B
| $97K | 0.08% |
7,362
+5,100
| +225% | +$67.2K |
|
|
GG
283
DELISTED
Goldcorp Inc
GG
| $96K | 0.08% |
+7,700
| New | +$96K |
|
284
Cognizant
CTSH
$35.1B
| $94K | 0.08% |
1,508
-6,100
| -80% | -$380K |
|
|
AKRX
285
DELISTED
Akorn, Inc.
AKRX
| $94K | 0.08% |
3,300
-3,900
| -54% | -$111K |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | 0.08% |
20
-11
| -35% | -$51.7K |
|
|
HCC
287
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $93K | 0.08% |
1,200
-1,400
| -54% | -$109K |
|
288
Vipshop
VIPS
$8.45B
| $91K | 0.08% |
5,420
-2,500
| -32% | -$42K |
|
289
Kellanova
K
$27.8B
| $90K | 0.08% |
1,437
+1,278
| +804% | +$80K |
|
|
KYTH
290
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $90K | 0.08% |
+1,200
| New | +$90K |
|
291
Cooper Companies
COO
$13.5B
| $89K | 0.08% |
+2,400
| New | +$89K |
|
292
Lowe's Companies
LOW
$151B
| $88K | 0.08% |
1,272
-3,700
| -74% | -$256K |
|
|
TE
293
DELISTED
TECO ENERGY INC
TE
| $88K | 0.08% |
+3,356
| New | +$88K |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $88K | 0.08% |
+2,062
| New | +$88K |
|
295
AutoNation
AN
$8.55B
| $87K | 0.08% |
+1,500
| New | +$87K |
|
296
Dycom Industries
DY
$7.19B
| $87K | 0.08% |
+1,200
| New | +$87K |
|
297
Ryanair
RYAAY
$32.1B
| $86K | 0.07% |
2,681
+2,194
| +451% | +$70.4K |
|
298
Synovus
SNV
$7.15B
| $86K | 0.07% |
+2,900
| New | +$86K |
|
299
Verint Systems
VRNT
$1.23B
| $86K | 0.07% |
+3,926
| New | +$86K |
|
|
STRZA
300
DELISTED
Starz - Series A
STRZA
| $86K | 0.07% |
+2,300
| New | +$86K |
|