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 | |
|---|---|---|---|---|---|---|
|
BLUE
376
DELISTED
bluebird bio
BLUE
| $108K | 0.05% |
+196
| New | +$108K |
|
377
Madison Square Garden
MSGS
$4.88B
| $108K | 0.05% |
907
+280
| +45% | +$33.3K |
|
378
Sealed Air
SEE
$4.86B
| $108K | 0.05% |
2,243
-6,900
| -75% | -$332K |
|
379
Xerox
XRX
$482M
| $108K | 0.05% |
3,678
-25,806
| -88% | -$758K |
|
|
IDTI
380
DELISTED
Integrated Device Technology I
IDTI
| $108K | 0.05% |
5,263
-1,648
| -24% | -$33.8K |
|
|
NE
381
DELISTED
Noble Corporation
NE
| $105K | 0.04% |
10,101
-2,190
| -18% | -$22.8K |
|
382
Western Union
WU
$2.82B
| $105K | 0.04% |
+5,453
| New | +$105K |
|
383
AngloGold Ashanti
AU
$31.4B
| $104K | 0.04% |
7,600
+2,200
| +41% | +$30.1K |
|
384
CNO Financial Group
CNO
$3.85B
| $102K | 0.04% |
+5,700
| New | +$102K |
|
|
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | 0.04% |
+7,700
| New | +$102K |
|
|
ADPT
386
DELISTED
Adeptus Health Inc.
ADPT
| $101K | 0.04% |
+1,815
| New | +$101K |
|
387
Portland General Electric
POR
$4.61B
| $99K | 0.04% |
2,500
-4,100
| -62% | -$162K |
|
388
Ziff Davis
ZD
$1.58B
| $99K | 0.04% |
+1,840
| New | +$99K |
|
|
RSPP
389
DELISTED
RSP Permian, Inc.
RSPP
| $99K | 0.04% |
3,400
+1,100
| +48% | +$32K |
|
|
WFT
390
DELISTED
Weatherford International plc
WFT
| $98K | 0.04% |
+12,611
| New | +$98K |
|
391
Restaurant Brands International
QSR
$20.3B
| $97K | 0.04% |
2,500
-1,300
| -34% | -$50.4K |
|
392
World Kinect Corp
WKC
$1.47B
| $97K | 0.04% |
+2,000
| New | +$97K |
|
|
KITE
393
DELISTED
Kite Pharma, Inc.
KITE
| $97K | 0.04% |
+2,117
| New | +$97K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $96K | 0.04% |
+700
| New | +$96K |
|
395
Aflac
AFL
$56.9B
| $95K | 0.04% |
3,000
-22,800
| -88% | -$722K |
|
396
JPMorgan Chase
JPM
$805B
| $95K | 0.04% |
+1,600
| New | +$95K |
|
397
Magna International
MGA
$13B
| $95K | 0.04% |
2,200
-6,000
| -73% | -$259K |
|
398
Viatris
VTRS
$12.2B
| $95K | 0.04% |
+2,045
| New | +$95K |
|
|
JUNO
399
DELISTED
Juno Therapeutics, Inc.
JUNO
| $95K | 0.04% |
2,501
+600
| +32% | +$22.8K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $95K | 0.04% |
+5,901
| New | +$95K |
|