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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14.2B
| $112K | 0.09% |
3,600
-3,500
| -49% | -$109K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $112K | 0.09% |
+1,597
| New | +$112K |
|
|
GDP
303
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $112K | 0.09% |
7,553
+5,749
| +319% | +$85.2K |
|
|
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112K | 0.09% |
3,940
-4,160
| -51% | -$118K |
|
305
Clean Harbors
CLH
$12.7B
| $111K | 0.09% |
+2,058
| New | +$111K |
|
|
NPSP
306
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $111K | 0.08% |
+4,250
| New | +$111K |
|
307
BHP
BHP
$138B
| $110K | 0.08% |
2,338
+682
| +41% | +$32.1K |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108K | 0.08% |
2,900
+1,300
| +81% | +$48.5K |
|
309
Telefônica Brasil
VIV
$20B
| $108K | 0.08% |
5,518
+2,914
| +112% | +$57.1K |
|
310
Akamai
AKAM
$11.2B
| $108K | 0.08% |
1,800
-3,000
| -63% | -$179K |
|
|
TQNT
311
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $107K | 0.08% |
5,600
-7,000
| -56% | -$133K |
|
312
Community Health Systems
CYH
$406M
| $107K | 0.08% |
+2,355
| New | +$107K |
|
313
Genworth Financial
GNW
$3.5B
| $106K | 0.08% |
+8,113
| New | +$106K |
|
314
Mondelez International
MDLZ
$79.8B
| $106K | 0.08% |
+3,100
| New | +$106K |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $106K | 0.08% |
900
-1,200
| -57% | -$141K |
|
|
PDCE
316
DELISTED
PDC Energy, Inc.
PDCE
| $105K | 0.08% |
2,081
-500
| -19% | -$25.1K |
|
|
WPX
317
DELISTED
WPX Energy, Inc.
WPX
| $103K | 0.08% |
4,278
-8,700
| -67% | -$209K |
|
318
Patterson-UTI
PTEN
$2.16B
| $103K | 0.08% |
+3,162
| New | +$103K |
|
|
BMS
319
DELISTED
Bemis
BMS
| $103K | 0.08% |
+2,700
| New | +$103K |
|
320
Ionis Pharmaceuticals
IONS
$9.75B
| $102K | 0.08% |
+2,630
| New | +$102K |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102K | 0.08% |
2,700
+1,600
| +145% | +$60.4K |
|
322
Ambarella
AMBA
$3.51B
| $99.8K | 0.08% |
+2,286
| New | +$99.8K |
|
|
BKW
323
DELISTED
BURGER KING WORLDWIDE
BKW
| $99.6K | 0.08% |
+3,359
| New | +$99.6K |
|
324
American Electric Power
AEP
$57.5B
| $99.2K | 0.08% |
1,900
-3,400
| -64% | -$178K |
|
325
VF Corp
VFC
$5.78B
| $99K | 0.08% |
1,593
+1,381
| +651% | +$85.9K |
|