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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $239K | 0.07% |
2,100
-2,000
| -49% | -$228K |
|
302
Hain Celestial
HAIN
$164M
| $238K | 0.07% |
6,700
+2,100
| +46% | +$74.6K |
|
303
Sealed Air
SEE
$4.82B
| $236K | 0.07% |
5,143
+2,700
| +111% | +$124K |
|
304
Ryanair
RYAAY
$32.1B
| $232K | 0.07% |
+7,743
| New | +$232K |
|
305
CME Group
CME
$94.4B
| $230K | 0.07% |
+2,200
| New | +$230K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $227K | 0.07% |
+8,800
| New | +$227K |
|
|
LN
307
DELISTED
LINE Corporation
LN
| $227K | 0.07% |
+4,700
| New | +$227K |
|
|
IMS
308
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $226K | 0.07% |
7,200
-6,400
| -47% | -$201K |
|
309
Chevron
CVX
$310B
| $222K | 0.06% |
2,158
-17,600
| -89% | -$1.81M |
|
310
Sinclair Inc
SBGI
$964M
| $222K | 0.06% |
7,700
-4,733
| -38% | -$136K |
|
311
Dollar Tree
DLTR
$20.6B
| $221K | 0.06% |
2,797
-3,000
| -52% | -$237K |
|
|
OCLR
312
DELISTED
Oclaro Inc.
OCLR
| $221K | 0.06% |
+25,800
| New | +$221K |
|
313
Vail Resorts
MTN
$5.87B
| $220K | 0.06% |
+1,400
| New | +$220K |
|
314
Steris
STE
$24.2B
| $219K | 0.06% |
3,000
-800
| -21% | -$58.4K |
|
315
Teleflex
TFX
$5.78B
| $218K | 0.06% |
+1,300
| New | +$218K |
|
|
HA
316
DELISTED
Hawaiian Holdings, Inc.
HA
| $217K | 0.06% |
4,473
-1,838
| -29% | -$89.2K |
|
317
Lumentum
LITE
$10.4B
| $209K | 0.06% |
+5,000
| New | +$209K |
|
|
SRCL
318
DELISTED
Stericycle Inc
SRCL
| $208K | 0.06% |
+2,600
| New | +$208K |
|
319
Ralph Lauren
RL
$18.9B
| $207K | 0.06% |
2,049
+1,100
| +116% | +$111K |
|
320
eBay
EBAY
$42.3B
| $205K | 0.06% |
+6,218
| New | +$205K |
|
321
Owens Corning
OC
$13B
| $203K | 0.06% |
3,799
-400
| -10% | -$21.4K |
|
322
Parker-Hannifin
PH
$96.1B
| $201K | 0.06% |
1,600
-2,000
| -56% | -$251K |
|
323
Occidental Petroleum
OXY
$45.2B
| $200K | 0.06% |
+2,749
| New | +$200K |
|
324
Compañía de Minas Buenaventura
BVN
$5.08B
| $199K | 0.06% |
14,400
-12,700
| -47% | -$176K |
|
325
Barclays
BCS
$69.1B
| $107K | 0.03% |
+13,091
| New | +$107K |
|