SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.35%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$291M
AUM Growth
+$291M
(+24%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
245
Increased
169
Reduced
119
Closed
233
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
Cognizant
CTSH
|
$2.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$2.36M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.35M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.32M |
| 5 |
AET
Aetna Inc
AET
|
$2.28M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $193K | 0.07% |
+3,560
| New | +$193K |
|
|
WDR
327
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $193K | 0.07% |
+11,200
| New | +$193K |
|
328
BlackBerry
BB
$2.25B
| $192K | 0.07% |
28,612
-14,100
| -33% | -$94.6K |
|
329
Pentair
PNR
$17.4B
| $189K | 0.06% |
+3,250
| New | +$189K |
|
|
DWA
330
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $188K | 0.06% |
+4,600
| New | +$188K |
|
331
Altria Group
MO
$113B
| $187K | 0.06% |
+2,709
| New | +$187K |
|
332
Synaptics
SYNA
$2.63B
| $186K | 0.06% |
+3,463
| New | +$186K |
|
|
CAVM
333
DELISTED
Cavium, Inc.
CAVM
| $185K | 0.06% |
+4,800
| New | +$185K |
|
334
Southern Company
SO
$101B
| $184K | 0.06% |
+3,428
| New | +$184K |
|
335
Colgate-Palmolive
CL
$68.2B
| $183K | 0.06% |
+2,500
| New | +$183K |
|
336
Unum
UNM
$11.9B
| $183K | 0.06% |
+5,769
| New | +$183K |
|
337
West Pharmaceutical
WST
$17.5B
| $182K | 0.06% |
2,400
+2,357
| +5,481% | +$179K |
|
|
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $178K | 0.06% |
+14,592
| New | +$178K |
|
339
SLM Corp
SLM
$6.46B
| $177K | 0.06% |
+28,600
| New | +$177K |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $176K | 0.06% |
+9,179
| New | +$176K |
|
341
Arrow Electronics
ARW
$6.36B
| $173K | 0.06% |
2,800
+1,700
| +155% | +$105K |
|
342
United Airlines
UAL
$33.9B
| $173K | 0.06% |
4,225
-5,700
| -57% | -$233K |
|
343
Cracker Barrel
CBRL
$1.22B
| $170K | 0.06% |
990
+944
| +2,052% | +$162K |
|
|
STR
344
DELISTED
QUESTAR CORP
STR
| $170K | 0.06% |
6,700
-1,500
| -18% | -$38.1K |
|
345
US Bancorp
USB
$75.5B
| $169K | 0.06% |
4,200
+3,400
| +425% | +$137K |
|
346
British American Tobacco
BTI
$121B
| $168K | 0.06% |
+1,300
| New | +$168K |
|
347
TAL Education Group
TAL
$6.39B
| $168K | 0.06% |
+2,700
| New | +$168K |
|
348
Abercrombie & Fitch
ANF
$4.38B
| $167K | 0.06% |
9,401
-17,200
| -65% | -$306K |
|
349
Timken Company
TKR
$5.33B
| $166K | 0.06% |
+5,400
| New | +$166K |
|
350
Reinsurance Group of America
RGA
$12.9B
| $165K | 0.06% |
1,700
+1,300
| +325% | +$126K |
|