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 | |
|---|---|---|---|---|---|---|
351
ING
ING
$71B
| $82.3K | 0.06% |
+5,800
| New | +$82.3K |
|
352
CEMIG Preferred Shares
CIG
$5.84B
| $82.2K | 0.06% |
+25,894
| New | +$82.2K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $81.6K | 0.06% |
700
-1,100
| -61% | -$128K |
|
354
Bank of Montreal
BMO
$90.3B
| $81K | 0.06% |
+1,100
| New | +$81K |
|
355
Timken Company
TKR
$5.42B
| $80.5K | 0.06% |
+1,900
| New | +$80.5K |
|
356
Reinsurance Group of America
RGA
$12.8B
| $80.1K | 0.06% |
+1,000
| New | +$80.1K |
|
357
Jones Lang LaSalle
JLL
$14.8B
| $75.8K | 0.06% |
+600
| New | +$75.8K |
|
358
XPO
XPO
$15.4B
| $75.3K | 0.06% |
+5,783
| New | +$75.3K |
|
359
Snap-on
SNA
$17.1B
| $72.6K | 0.06% |
600
-1,500
| -71% | -$182K |
|
360
IQVIA
IQV
$31.9B
| $72.5K | 0.06% |
1,300
+900
| +225% | +$50.2K |
|
361
Amgen
AMGN
$153B
| $70.2K | 0.05% |
500
-1,600
| -76% | -$225K |
|
362
Henry Schein
HSIC
$8.42B
| $69.9K | 0.05% |
+1,530
| New | +$69.9K |
|
363
ICICI Bank
IBN
$113B
| $69.7K | 0.05% |
+7,810
| New | +$69.7K |
|
|
TLM.PRB
364
DELISTED
TALISMAN ENGY 8.90% PRF6/15/48
TLM.PRB
| $68.9K | 0.05% |
+7,970
| New | +$68.9K |
|
365
Ciena
CIEN
$16.5B
| $68.4K | 0.05% |
+4,093
| New | +$68.4K |
|
366
Franco-Nevada
FNV
$37.3B
| $68.4K | 0.05% |
+1,400
| New | +$68.4K |
|
367
PNC Financial Services
PNC
$80.5B
| $68.1K | 0.05% |
796
+789
| +11,271% | +$67.5K |
|
|
TWX
368
DELISTED
Time Warner Inc
TWX
| $67.7K | 0.05% |
+900
| New | +$67.7K |
|
369
Valmont Industries
VMI
$7.46B
| $67.5K | 0.05% |
500
+200
| +67% | +$27K |
|
370
Cummins
CMI
$55.1B
| $66K | 0.05% |
500
-400
| -44% | -$52.8K |
|
371
Fortinet
FTNT
$60.4B
| $65.6K | 0.05% |
+12,990
| New | +$65.6K |
|
372
Franklin Resources
BEN
$13B
| $65.5K | 0.05% |
1,200
+400
| +50% | +$21.8K |
|
373
Hologic
HOLX
$14.8B
| $65.4K | 0.05% |
+2,689
| New | +$65.4K |
|
374
CarMax
KMX
$9.11B
| $64.9K | 0.05% |
1,397
-1,103
| -44% | -$51.2K |
|
375
Assurant
AIZ
$10.7B
| $64.3K | 0.05% |
1,000
+400
| +67% | +$25.7K |
|