SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-0.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.36M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.35M |
| 3 |
AET
Aetna Inc
AET
|
$2.28M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.22M |
| 5 |
Wells Fargo
WFC
|
$2.17M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.32M |
| 5 |
DaVita
DVA
|
$1.26M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $233K | 0.1% |
37,990
+30,500
| +407% | +$187K |
|
277
Albemarle
ALB
$9.6B
| $231K | 0.1% |
+3,617
| New | +$231K |
|
278
Lincoln National
LNC
$7.98B
| $227K | 0.1% |
5,800
-12,000
| -67% | -$470K |
|
279
Vail Resorts
MTN
$5.87B
| $227K | 0.1% |
1,700
+400
| +31% | +$53.4K |
|
280
AGCO
AGCO
$8.28B
| $226K | 0.1% |
+4,546
| New | +$226K |
|
281
Amgen
AMGN
$153B
| $225K | 0.1% |
1,500
-3,000
| -67% | -$450K |
|
282
Openlane
KAR
$3.09B
| $225K | 0.1% |
15,588
-52,576
| -77% | -$759K |
|
|
PNRA
283
DELISTED
Panera Bread Co
PNRA
| $225K | 0.1% |
+1,100
| New | +$225K |
|
|
DF
284
DELISTED
Dean Foods Company
DF
| $224K | 0.1% |
+12,914
| New | +$224K |
|
285
Canadian Natural Resources
CNQ
$63.2B
| $222K | 0.09% |
+16,974
| New | +$222K |
|
286
Capital One
COF
$142B
| $222K | 0.09% |
+3,200
| New | +$222K |
|
|
CAB
287
DELISTED
Cabela's Inc
CAB
| $222K | 0.09% |
+4,565
| New | +$222K |
|
288
Delta Air Lines
DAL
$39.9B
| $219K | 0.09% |
4,503
-8,000
| -64% | -$389K |
|
289
KB Home
KBH
$4.63B
| $219K | 0.09% |
+15,319
| New | +$219K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $215K | 0.09% |
+2,400
| New | +$215K |
|
|
NVRO
291
DELISTED
NEVRO CORP.
NVRO
| $214K | 0.09% |
+3,800
| New | +$214K |
|
292
Post Holdings
POST
$5.88B
| $212K | 0.09% |
4,718
-5,367
| -53% | -$241K |
|
293
Jack Henry & Associates
JKHY
$11.8B
| $211K | 0.09% |
2,500
+800
| +47% | +$67.5K |
|
294
Trimble
TRMB
$19.2B
| $210K | 0.09% |
8,485
-200
| -2% | -$4.95K |
|
295
J.M. Smucker
SJM
$12B
| $208K | 0.09% |
1,600
-5,100
| -76% | -$663K |
|
|
OA
296
DELISTED
Orbital ATK, Inc.
OA
| $208K | 0.09% |
2,396
+2,200
| +1,122% | +$191K |
|
297
TEGNA Inc
TGNA
$3.38B
| $207K | 0.09% |
13,773
+13,750
| +59,783% | +$207K |
|
|
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
| $207K | 0.09% |
+14,134
| New | +$207K |
|
299
Amdocs
DOX
$9.46B
| $205K | 0.09% |
3,400
-7,500
| -69% | -$452K |
|
300
PayPal
PYPL
$65.2B
| $205K | 0.09% |
+5,318
| New | +$205K |
|