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 | |
|---|---|---|---|---|---|---|
|
WW
351
DELISTED
WW International
WW
| $139K | 0.06% |
9,558
+5,826
| +156% | +$84.7K |
|
352
O'Reilly Automotive
ORLY
$90.7B
| $137K | 0.06% |
7,500
-1,500
| -17% | -$27.4K |
|
|
GWPH
353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $137K | 0.06% |
1,900
+1,300
| +217% | +$93.7K |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $137K | 0.06% |
+3,800
| New | +$137K |
|
355
Bloomin' Brands
BLMN
$588M
| $135K | 0.06% |
8,000
+6,812
| +573% | +$115K |
|
|
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $135K | 0.06% |
+6,200
| New | +$135K |
|
357
GoPro
GPRO
$264M
| $133K | 0.06% |
11,101
+10,813
| +3,755% | +$130K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $131K | 0.06% |
1,300
-1,300
| -50% | -$131K |
|
359
Edgewell Personal Care
EPC
$1.04B
| $129K | 0.05% |
1,600
-1,400
| -47% | -$113K |
|
360
Chord Energy
CHRD
$5.88B
| $126K | 0.05% |
+17,300
| New | +$126K |
|
361
Flowserve
FLS
$7.22B
| $124K | 0.05% |
+2,800
| New | +$124K |
|
362
Royal Gold
RGLD
$12.2B
| $123K | 0.05% |
2,400
-11,800
| -83% | -$605K |
|
363
Tractor Supply
TSCO
$31.3B
| $123K | 0.05% |
+6,795
| New | +$123K |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $121K | 0.05% |
1,965
+609
| +45% | +$37.5K |
|
365
Nabors Industries
NBR
$587M
| $118K | 0.05% |
+256
| New | +$118K |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $117K | 0.05% |
+2,400
| New | +$117K |
|
367
Credit Acceptance
CACC
$5.83B
| $116K | 0.05% |
639
+436
| +215% | +$79.1K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $116K | 0.05% |
+3,800
| New | +$116K |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.05% |
2,200
-10,500
| -83% | -$554K |
|
370
The Mosaic Company
MOS
$10.2B
| $114K | 0.05% |
4,209
+900
| +27% | +$24.4K |
|
|
MLNX
371
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $114K | 0.05% |
+2,100
| New | +$114K |
|
372
Incyte
INCY
$16.7B
| $113K | 0.05% |
+1,564
| New | +$113K |
|
373
Genuine Parts
GPC
$19.3B
| $112K | 0.05% |
1,125
-100
| -8% | -$9.96K |
|
374
ServiceNow
NOW
$194B
| $112K | 0.05% |
1,826
-4,274
| -70% | -$262K |
|
375
McKesson
MCK
$87.8B
| $110K | 0.05% |
+700
| New | +$110K |
|