SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$56.2M
(+24%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $165K | 0.06% |
9,808
+5,472
| +126% | +$92.1K |
|
352
Ambarella
AMBA
$3.54B
| $163K | 0.06% |
3,212
-2,077
| -39% | -$105K |
|
353
Wolfspeed
WOLF
$196M
| $163K | 0.06% |
6,683
+1,000
| +18% | +$24.4K |
|
354
Nasdaq
NDAQ
$53.6B
| $162K | 0.06% |
+7,500
| New | +$162K |
|
355
Jack in the Box
JACK
$386M
| $155K | 0.05% |
1,800
+1,000
| +125% | +$86.1K |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $155K | 0.05% |
9,529
+8,100
| +567% | +$132K |
|
357
Visteon
VC
$3.41B
| $150K | 0.05% |
2,286
-2,900
| -56% | -$190K |
|
358
Credit Acceptance
CACC
$5.87B
| $148K | 0.05% |
797
+158
| +25% | +$29.3K |
|
359
Eversource Energy
ES
$23.6B
| $147K | 0.05% |
+2,458
| New | +$147K |
|
360
Matador Resources
MTDR
$6.01B
| $145K | 0.05% |
+7,300
| New | +$145K |
|
|
CSRA
361
DELISTED
CSRA Inc.
CSRA
| $143K | 0.05% |
6,100
-8,313
| -58% | -$195K |
|
362
LendingTree
TREE
$978M
| $139K | 0.05% |
1,575
-10,222
| -87% | -$902K |
|
363
Oil States International
OIS
$334M
| $138K | 0.05% |
+4,200
| New | +$138K |
|
|
FNSR
364
DELISTED
Finisar Corp
FNSR
| $138K | 0.05% |
+7,900
| New | +$138K |
|
365
Fortinet
FTNT
$60.4B
| $136K | 0.05% |
21,490
-16,500
| -43% | -$104K |
|
|
WFT
366
DELISTED
Weatherford International plc
WFT
| $136K | 0.05% |
24,511
+11,900
| +94% | +$66K |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $134K | 0.05% |
1,200
+1,000
| +500% | +$112K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $133K | 0.05% |
+4,005
| New | +$133K |
|
369
Synovus
SNV
$7.15B
| $130K | 0.04% |
4,500
-15,100
| -77% | -$436K |
|
|
P
370
DELISTED
Pandora Media Inc
P
| $130K | 0.04% |
10,436
-19,931
| -66% | -$248K |
|
|
EXAM
371
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $129K | 0.04% |
+3,700
| New | +$129K |
|
372
Avis
CAR
$5.5B
| $126K | 0.04% |
3,907
-9,200
| -70% | -$297K |
|
373
Vodafone
VOD
$28.5B
| $126K | 0.04% |
+4,075
| New | +$126K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $124K | 0.04% |
+2,319
| New | +$124K |
|
375
NiSource
NI
$19B
| $122K | 0.04% |
4,582
-29,400
| -87% | -$783K |
|