SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$51.1M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
276
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | 0.08% |
+11,400
| New | +$283K |
|
277
Popular Inc
BPOP
$8.47B
| $283K | 0.08% |
+7,400
| New | +$283K |
|
278
Transocean
RIG
$2.9B
| $279K | 0.08% |
+26,168
| New | +$279K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $278K | 0.08% |
4,919
+2,600
| +112% | +$147K |
|
280
Avery Dennison
AVY
$13.1B
| $276K | 0.08% |
3,548
+2,800
| +374% | +$218K |
|
281
Burlington
BURL
$18.4B
| $275K | 0.08% |
3,400
+2,500
| +278% | +$202K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $274K | 0.08% |
3,000
+100
| +3% | +$9.13K |
|
|
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
| $274K | 0.08% |
+13,401
| New | +$274K |
|
284
Trane Technologies
TT
$92.1B
| $271K | 0.08% |
3,984
-10,700
| -73% | -$728K |
|
285
Nabors Industries
NBR
$560M
| $270K | 0.08% |
444
-438
| -50% | -$266K |
|
286
Pacira BioSciences
PCRX
$1.19B
| $270K | 0.08% |
7,901
+6,000
| +316% | +$205K |
|
287
KB Home
KBH
$4.63B
| $268K | 0.08% |
+16,619
| New | +$268K |
|
288
Navient
NAVI
$1.37B
| $267K | 0.08% |
+18,475
| New | +$267K |
|
289
Acuity Brands
AYI
$10.4B
| $265K | 0.08% |
1,000
+800
| +400% | +$212K |
|
290
Akamai
AKAM
$11.3B
| $262K | 0.08% |
+4,952
| New | +$262K |
|
291
IDEX
IEX
$12.4B
| $262K | 0.08% |
2,800
-2,200
| -44% | -$206K |
|
292
Thor Industries
THO
$5.94B
| $254K | 0.07% |
3,000
-1,100
| -27% | -$93.1K |
|
293
Flex
FLEX
$20.8B
| $253K | 0.07% |
24,695
-23,754
| -49% | -$243K |
|
294
L3Harris
LHX
$51B
| $253K | 0.07% |
+2,759
| New | +$253K |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $247K | 0.07% |
+5,689
| New | +$247K |
|
296
Western Alliance Bancorporation
WAL
$10B
| $244K | 0.07% |
6,500
-7,000
| -52% | -$263K |
|
297
Coeur Mining
CDE
$9.43B
| $242K | 0.07% |
+20,460
| New | +$242K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $242K | 0.07% |
+3,034
| New | +$242K |
|
299
Lennar Class A
LEN
$36.7B
| $241K | 0.07% |
5,996
-13,342
| -69% | -$536K |
|
|
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | 0.07% |
5,400
+3,700
| +218% | +$165K |
|