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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.41B
| $121K | 0.04% |
+4,641
| New | +$121K |
|
377
Packaging Corp of America
PKG
$19.4B
| $120K | 0.04% |
+1,800
| New | +$120K |
|
378
Diamondback Energy
FANG
$41.4B
| $119K | 0.04% |
+1,300
| New | +$119K |
|
379
BWX Technologies
BWXT
$14.9B
| $118K | 0.04% |
3,300
-10,600
| -76% | -$379K |
|
380
Pinnacle West Capital
PNW
$10.6B
| $118K | 0.04% |
1,457
-2,500
| -63% | -$202K |
|
|
ARIA
381
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $117K | 0.04% |
+15,800
| New | +$117K |
|
382
Expeditors International
EXPD
$16.4B
| $116K | 0.04% |
2,375
-1,000
| -30% | -$48.8K |
|
|
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $116K | 0.04% |
1,575
-19,300
| -92% | -$1.42M |
|
384
Vital Energy
VTLE
$681M
| $115K | 0.04% |
+548
| New | +$115K |
|
|
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
| $115K | 0.04% |
+1,329
| New | +$115K |
|
386
Arthur J. Gallagher & Co
AJG
$77.3B
| $114K | 0.04% |
+2,395
| New | +$114K |
|
387
Lithia Motors
LAD
$8.67B
| $114K | 0.04% |
1,600
-1,300
| -45% | -$92.6K |
|
388
Bank of America
BAC
$375B
| $113K | 0.04% |
+8,515
| New | +$113K |
|
389
Mercado Libre
MELI
$122B
| $113K | 0.04% |
+804
| New | +$113K |
|
390
Sealed Air
SEE
$4.75B
| $112K | 0.04% |
2,443
+200
| +9% | +$9.17K |
|
391
Clorox
CLX
$15.2B
| $111K | 0.04% |
805
-2,800
| -78% | -$386K |
|
392
Hanesbrands
HBI
$2.24B
| $111K | 0.04% |
4,400
-4,200
| -49% | -$106K |
|
393
Walmart
WMT
$802B
| $111K | 0.04% |
+4,572
| New | +$111K |
|
394
Smith & Wesson
SWBI
$358M
| $110K | 0.04% |
+5,283
| New | +$110K |
|
395
Arch Capital
ACGL
$34.5B
| $108K | 0.04% |
+4,500
| New | +$108K |
|
396
Flowserve
FLS
$7.08B
| $108K | 0.04% |
2,400
-400
| -14% | -$18K |
|
397
Exelixis
EXEL
$9.93B
| $105K | 0.04% |
+13,400
| New | +$105K |
|
|
ALR
398
DELISTED
Alere Inc
ALR
| $104K | 0.04% |
2,500
-1,400
| -36% | -$58.2K |
|
399
General Motors
GM
$55.1B
| $103K | 0.04% |
3,636
-14,300
| -80% | -$405K |
|
400
Ball Corp
BALL
$13.6B
| $102K | 0.04% |
2,814
-11,200
| -80% | -$406K |
|