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 | |
|---|---|---|---|---|---|---|
|
STR
301
DELISTED
QUESTAR CORP
STR
| $203K | 0.09% |
+8,200
| New | +$203K |
|
302
Fomento Económico Mexicano
FMX
$29.6B
| $202K | 0.09% |
2,100
+1,200
| +133% | +$115K |
|
303
Watsco
WSO
$16.6B
| $202K | 0.09% |
1,500
+1,100
| +275% | +$148K |
|
304
NXP Semiconductors
NXPI
$57.2B
| $199K | 0.08% |
2,450
+2,200
| +880% | +$179K |
|
|
ALR
305
DELISTED
Alere Inc
ALR
| $197K | 0.08% |
3,900
-1,200
| -24% | -$60.6K |
|
|
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $197K | 0.08% |
8,648
+7,747
| +860% | +$176K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $196K | 0.08% |
+8,023
| New | +$196K |
|
308
Ally Financial
ALLY
$12.7B
| $195K | 0.08% |
10,412
+6,700
| +180% | +$125K |
|
309
Aramark
ARMK
$10.2B
| $195K | 0.08% |
8,172
-16,343
| -67% | -$390K |
|
310
TransDigm Group
TDG
$71.6B
| $195K | 0.08% |
+885
| New | +$195K |
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $195K | 0.08% |
4,797
+2,200
| +85% | +$89.4K |
|
312
Chubb
CB
$111B
| $193K | 0.08% |
+1,620
| New | +$193K |
|
313
Kinder Morgan
KMI
$59.1B
| $193K | 0.08% |
10,808
-39,200
| -78% | -$700K |
|
314
RenaissanceRe
RNR
$11.3B
| $192K | 0.08% |
+1,600
| New | +$192K |
|
|
ANAC
315
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $192K | 0.08% |
+3,600
| New | +$192K |
|
|
MDVN
316
DELISTED
MEDIVATION, INC.
MDVN
| $191K | 0.08% |
4,162
+900
| +28% | +$41.3K |
|
|
IMS
317
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $191K | 0.08% |
+7,200
| New | +$191K |
|
318
Lear
LEA
$5.91B
| $189K | 0.08% |
1,700
-1,500
| -47% | -$167K |
|
319
Conagra Brands
CAG
$9.23B
| $188K | 0.08% |
5,427
-23,529
| -81% | -$815K |
|
320
Agilent Technologies
A
$36.5B
| $187K | 0.08% |
4,706
-6,700
| -59% | -$266K |
|
321
H&R Block
HRB
$6.85B
| $187K | 0.08% |
7,063
+3,700
| +110% | +$98K |
|
|
ADT
322
DELISTED
ADT CORP
ADT
| $187K | 0.08% |
4,539
+3,900
| +610% | +$161K |
|
|
ARMH
323
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $183K | 0.08% |
+4,186
| New | +$183K |
|
|
LM
324
DELISTED
Legg Mason, Inc.
LM
| $180K | 0.08% |
+5,179
| New | +$180K |
|
325
GameStop
GME
$10.1B
| $171K | 0.07% |
21,604
+10,540
| +95% | +$83.4K |
|