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 | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$212B
| $64.1K | 0.05% |
1,134
-6,812
| -86% | -$385K |
|
377
Live Nation Entertainment
LYV
$37.9B
| $62.5K | 0.05% |
2,600
+500
| +24% | +$12K |
|
378
Fidelity National Information Services
FIS
$35.9B
| $61.9K | 0.05% |
1,100
+700
| +175% | +$39.4K |
|
379
SEI Investments
SEIC
$10.8B
| $61.5K | 0.05% |
+1,700
| New | +$61.5K |
|
|
CVC
380
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $59.7K | 0.05% |
+3,411
| New | +$59.7K |
|
381
Nasdaq
NDAQ
$53.6B
| $59.4K | 0.05% |
+4,200
| New | +$59.4K |
|
382
International Paper
IP
$25.7B
| $57.3K | 0.04% |
+1,267
| New | +$57.3K |
|
383
Enbridge
ENB
$105B
| $57.2K | 0.04% |
+1,194
| New | +$57.2K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $55.9K | 0.04% |
2,000
-200
| -9% | -$5.59K |
|
|
APOL
385
DELISTED
Apollo Education Group Inc Class A
APOL
| $55.1K | 0.04% |
+2,191
| New | +$55.1K |
|
|
TRLA
386
DELISTED
TRULIA INC (DEL)
TRLA
| $53.8K | 0.04% |
1,101
+1,072
| +3,697% | +$52.4K |
|
387
Pultegroup
PHM
$27.7B
| $53.5K | 0.04% |
3,028
-7,500
| -71% | -$132K |
|
388
Sempra
SRE
$52.9B
| $52.7K | 0.04% |
1,000
-19,000
| -95% | -$1M |
|
|
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52K | 0.04% |
1,700
-3,500
| -67% | -$107K |
|
390
UGI
UGI
$7.43B
| $51.1K | 0.04% |
1,500
-2,550
| -63% | -$86.9K |
|
391
Axon Enterprise
AXON
$57.2B
| $51K | 0.04% |
+3,300
| New | +$51K |
|
392
Altisource Portfolio Solutions
ASPS
$124M
| $50.4K | 0.04% |
+63
| New | +$50.4K |
|
|
FNSR
393
DELISTED
Finisar Corp
FNSR
| $50.2K | 0.04% |
+3,017
| New | +$50.2K |
|
|
AXLL
394
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50.1K | 0.04% |
+1,400
| New | +$50.1K |
|
395
Ameriprise Financial
AMP
$46.1B
| $49.4K | 0.04% |
+400
| New | +$49.4K |
|
396
Goodyear
GT
$2.43B
| $48.3K | 0.04% |
2,140
+2,100
| +5,250% | +$47.4K |
|
|
ITC
397
DELISTED
ITC HOLDINGS CORP
ITC
| $46.3K | 0.04% |
+1,300
| New | +$46.3K |
|
398
Polaris
PII
$3.33B
| $44.9K | 0.03% |
+300
| New | +$44.9K |
|
399
Synchrony
SYF
$28.1B
| $44.2K | 0.03% |
+1,800
| New | +$44.2K |
|
400
Arista Networks
ANET
$180B
| $44.2K | 0.03% |
+8,000
| New | +$44.2K |
|