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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $171K | 0.07% |
+2,900
| New | +$171K |
|
327
FMC
FMC
$4.72B
| $170K | 0.07% |
4,843
+116
| +2% | +$4.07K |
|
328
Toyota
TM
$260B
| $170K | 0.07% |
1,600
+400
| +33% | +$42.5K |
|
329
Alnylam Pharmaceuticals
ALNY
$59.2B
| $169K | 0.07% |
2,700
+1,800
| +200% | +$113K |
|
|
TIVO
330
DELISTED
Tivo Inc
TIVO
| $166K | 0.07% |
+8,100
| New | +$166K |
|
331
Expeditors International
EXPD
$16.4B
| $165K | 0.07% |
+3,375
| New | +$165K |
|
332
Wolfspeed
WOLF
$196M
| $165K | 0.07% |
+5,683
| New | +$165K |
|
333
Sysco
SYY
$39.4B
| $164K | 0.07% |
3,513
-18,100
| -84% | -$845K |
|
334
L3Harris
LHX
$51B
| $160K | 0.07% |
+2,059
| New | +$160K |
|
335
American Axle
AXL
$706M
| $159K | 0.07% |
+10,300
| New | +$159K |
|
|
SCTY
336
DELISTED
SolarCity Corporation
SCTY
| $158K | 0.07% |
6,431
+6,042
| +1,553% | +$148K |
|
337
RH
RH
$4.7B
| $156K | 0.07% |
3,731
-2,933
| -44% | -$123K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $156K | 0.07% |
2,900
-12,300
| -81% | -$662K |
|
339
Moody's
MCO
$89.5B
| $155K | 0.07% |
1,607
-3,200
| -67% | -$309K |
|
340
Prudential Financial
PRU
$37.2B
| $155K | 0.07% |
2,151
+1,900
| +757% | +$137K |
|
341
Zions Bancorporation
ZION
$8.34B
| $155K | 0.07% |
6,412
+4,500
| +235% | +$109K |
|
|
MEG
342
DELISTED
Media General, Inc
MEG
| $154K | 0.07% |
+9,457
| New | +$154K |
|
343
Live Nation Entertainment
LYV
$37.9B
| $152K | 0.06% |
6,800
+1,600
| +31% | +$35.8K |
|
|
FLG
344
Flagstar Financial, Inc.
FLG
$5.39B
| $151K | 0.06% |
+3,158
| New | +$151K |
|
345
Arista Networks
ANET
$180B
| $150K | 0.06% |
+38,112
| New | +$150K |
|
346
Sturm, Ruger & Co
RGR
$572M
| $150K | 0.06% |
+2,200
| New | +$150K |
|
347
Cadence Design Systems
CDNS
$95.6B
| $149K | 0.06% |
6,310
-14,500
| -70% | -$342K |
|
348
Avery Dennison
AVY
$13.1B
| $148K | 0.06% |
2,048
-1,400
| -41% | -$101K |
|
349
LPL Financial
LPLA
$26.6B
| $147K | 0.06% |
5,914
+5,912
| +295,600% | +$147K |
|
350
Kellanova
K
$27.8B
| $142K | 0.06% |
1,969
-959
| -33% | -$69.2K |
|