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 | |
|---|---|---|---|---|---|---|
326
Ambev
ABEV
$34.8B
| $98.6K | 0.08% |
+15,055
| New | +$98.6K |
|
327
Eastman Chemical
EMN
$7.93B
| $97.1K | 0.07% |
+1,200
| New | +$97.1K |
|
328
Xylem
XYL
$34.2B
| $96.4K | 0.07% |
2,715
+2,100
| +341% | +$74.5K |
|
329
Cheesecake Factory
CAKE
$3.02B
| $95.6K | 0.07% |
2,100
-13,300
| -86% | -$605K |
|
|
ACHN
330
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $94.2K | 0.07% |
+9,443
| New | +$94.2K |
|
331
Popular Inc
BPOP
$8.47B
| $94.2K | 0.07% |
+3,200
| New | +$94.2K |
|
332
Canadian Natural Resources
CNQ
$63.2B
| $93.6K | 0.07% |
4,983
+4,758
| +2,115% | +$89.3K |
|
333
Incyte
INCY
$16.9B
| $93.2K | 0.07% |
+1,900
| New | +$93.2K |
|
334
Pediatrix Medical
MD
$1.49B
| $93.2K | 0.07% |
+1,700
| New | +$93.2K |
|
|
WUBA
335
DELISTED
58.COM INC
WUBA
| $93.1K | 0.07% |
2,500
-500
| -17% | -$18.6K |
|
336
Northrop Grumman
NOC
$83.2B
| $92.2K | 0.07% |
700
+500
| +250% | +$65.9K |
|
337
Procter & Gamble
PG
$375B
| $92.1K | 0.07% |
1,100
-12,300
| -92% | -$1.03M |
|
|
LM
338
DELISTED
Legg Mason, Inc.
LM
| $92.1K | 0.07% |
+1,800
| New | +$92.1K |
|
|
WBMD
339
DELISTED
WebMD Health Corp.
WBMD
| $92K | 0.07% |
2,200
+1,900
| +633% | +$79.4K |
|
|
NFX
340
DELISTED
Newfield Exploration
NFX
| $91.7K | 0.07% |
+2,475
| New | +$91.7K |
|
|
SEMG
341
DELISTED
SEMGROUP CORPORATION
SEMG
| $91.6K | 0.07% |
1,100
-1,100
| -50% | -$91.6K |
|
342
Commault Systems
CVLT
$7.96B
| $90.7K | 0.07% |
1,800
+501
| +39% | +$25.3K |
|
|
SN
343
DELISTED
Sanchez Energy Corporation
SN
| $89.3K | 0.07% |
+3,400
| New | +$89.3K |
|
344
Acadia Pharmaceuticals
ACAD
$4.26B
| $89.1K | 0.07% |
+3,600
| New | +$89.1K |
|
345
Cemex
CX
$13.6B
| $87.6K | 0.07% |
7,556
-4,274
| -36% | -$49.5K |
|
|
OCR
346
DELISTED
OMNICARE INC
OCR
| $87.2K | 0.07% |
1,400
-2,500
| -64% | -$156K |
|
347
Hanesbrands
HBI
$2.27B
| $86K | 0.07% |
+3,200
| New | +$86K |
|
|
BID
348
DELISTED
Sotheby's
BID
| $85.8K | 0.07% |
+2,403
| New | +$85.8K |
|
349
Marvell Technology
MRVL
$54.6B
| $85.1K | 0.07% |
6,315
-7,700
| -55% | -$104K |
|
|
JKS
350
JinkoSolar
JKS
$1.32B
| $83.3K | 0.06% |
3,030
+2,973
| +5,216% | +$81.7K |
|