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 | |
|---|---|---|---|---|---|---|
401
Dillards
DDS
$9B
| $43.6K | 0.03% |
400
+200
| +100% | +$21.8K |
|
|
AEGR
402
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $43.4K | 0.03% |
1,300
-3,100
| -70% | -$103K |
|
|
SVU
403
DELISTED
SUPERVALU Inc.
SVU
| $42.9K | 0.03% |
+686
| New | +$42.9K |
|
404
Royal Bank of Canada
RY
$204B
| $42.9K | 0.03% |
+600
| New | +$42.9K |
|
405
Designer Brands
DBI
$231M
| $42.2K | 0.03% |
1,400
-9,600
| -87% | -$289K |
|
406
Trip.com Group
TCOM
$47.6B
| $40.4K | 0.03% |
+1,424
| New | +$40.4K |
|
|
BYI
407
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $40.4K | 0.03% |
+500
| New | +$40.4K |
|
|
INVN
408
DELISTED
Invensense Inc
INVN
| $39.9K | 0.03% |
+2,020
| New | +$39.9K |
|
409
SK Telecom
SKM
$8.38B
| $39.4K | 0.03% |
+789
| New | +$39.4K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $39.3K | 0.03% |
1,000
-1,900
| -66% | -$74.7K |
|
411
Sabesp
SBS
$15.8B
| $38.9K | 0.03% |
+4,800
| New | +$38.9K |
|
412
American Eagle Outfitters
AEO
$3.26B
| $38.8K | 0.03% |
+2,669
| New | +$38.8K |
|
|
PX
413
DELISTED
Praxair Inc
PX
| $38.7K | 0.03% |
+300
| New | +$38.7K |
|
|
414
Teradata
TDC
$1.99B
| $37.8K | 0.03% |
902
-25,200
| -97% | -$1.06M |
|
415
Viatris
VTRS
$12.2B
| $37.8K | 0.03% |
+831
| New | +$37.8K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.8K | 0.03% |
1,000
-2,914
| -74% | -$110K |
|
|
HES
417
DELISTED
Hess
HES
| $37.7K | 0.03% |
+400
| New | +$37.7K |
|
418
Broadridge
BR
$29.4B
| $37.5K | 0.03% |
+900
| New | +$37.5K |
|
419
Allison Transmission
ALSN
$7.53B
| $37K | 0.03% |
1,300
+100
| +8% | +$2.85K |
|
420
Edgewell Personal Care
EPC
$1.09B
| $37K | 0.03% |
+405
| New | +$37K |
|
421
Autoliv
ALV
$9.63B
| $36.8K | 0.03% |
+555
| New | +$36.8K |
|
|
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.9K | 0.03% |
595
+200
| +51% | +$12.1K |
|
|
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
| $35.2K | 0.03% |
+400
| New | +$35.2K |
|
424
MSC Industrial Direct
MSM
$5.14B
| $34.2K | 0.03% |
400
-2,500
| -86% | -$214K |
|
425
Becton Dickinson
BDX
$55.1B
| $34.1K | 0.03% |
+308
| New | +$34.1K |
|