SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.35%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$291M
AUM Growth
+$291M
(+24%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
245
Increased
169
Reduced
119
Closed
233
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
Cognizant
CTSH
|
$2.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$2.36M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.35M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.32M |
| 5 |
AET
Aetna Inc
AET
|
$2.28M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.9B
| $275K | 0.09% |
+7,285
| New | +$275K |
|
277
Jabil
JBL
$21.7B
| $273K | 0.09% |
+14,761
| New | +$273K |
|
278
Waste Management
WM
$90.9B
| $272K | 0.09% |
4,100
+1,200
| +41% | +$79.6K |
|
279
ON Semiconductor
ON
$20B
| $271K | 0.09% |
30,705
-45,800
| -60% | -$404K |
|
|
LLTC
280
DELISTED
Linear Technology Corp
LLTC
| $270K | 0.09% |
5,794
+400
| +7% | +$18.6K |
|
281
Bruker
BRKR
$5.04B
| $266K | 0.09% |
11,700
+300
| +3% | +$6.82K |
|
282
HDFC Bank
HDB
$179B
| $265K | 0.09% |
+4,000
| New | +$265K |
|
283
CarMax
KMX
$8.96B
| $265K | 0.09% |
+5,413
| New | +$265K |
|
284
Thor Industries
THO
$5.71B
| $265K | 0.09% |
4,100
+3,500
| +583% | +$226K |
|
|
GWR
285
DELISTED
Genesee & Wyoming Inc.
GWR
| $265K | 0.09% |
+4,500
| New | +$265K |
|
286
Steris
STE
$23.8B
| $261K | 0.09% |
+3,800
| New | +$261K |
|
287
Radian Group
RDN
$4.7B
| $260K | 0.09% |
+24,909
| New | +$260K |
|
|
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
| $254K | 0.09% |
5,503
+4,100
| +292% | +$189K |
|
289
Lockheed Martin
LMT
$106B
| $250K | 0.09% |
+1,007
| New | +$250K |
|
290
Broadcom
AVGO
$1.4T
| $249K | 0.09% |
1,600
-11,000
| -87% | -$1.71M |
|
291
Carter's
CRI
$1.06B
| $249K | 0.09% |
2,335
-2,700
| -54% | -$288K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $249K | 0.09% |
4,800
+2,600
| +118% | +$135K |
|
293
Oneok
OKE
$47B
| $247K | 0.08% |
5,208
+2,400
| +85% | +$114K |
|
294
Wynn Resorts
WYNN
$13B
| $246K | 0.08% |
+2,714
| New | +$246K |
|
295
Toronto Dominion Bank
TD
$127B
| $245K | 0.08% |
+5,700
| New | +$245K |
|
|
NE
296
DELISTED
Noble Corporation
NE
| $243K | 0.08% |
29,498
+19,397
| +192% | +$160K |
|
297
Graphic Packaging
GPK
$6.51B
| $240K | 0.08% |
19,132
+600
| +3% | +$7.53K |
|
|
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
| $240K | 0.08% |
6,311
+4,583
| +265% | +$174K |
|
299
Textron
TXT
$14.2B
| $238K | 0.08% |
6,500
+4,600
| +242% | +$168K |
|
300
Under Armour
UAA
$2.16B
| $233K | 0.08% |
+5,800
| New | +$233K |
|