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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.2B
| $93K | 0.04% |
+1,050
| New | +$93K |
|
402
Teck Resources
TECK
$16.8B
| $92K | 0.04% |
+12,046
| New | +$92K |
|
|
BHI
403
DELISTED
Baker Hughes
BHI
| $90K | 0.04% |
2,047
-3,900
| -66% | -$171K |
|
|
SWFT
404
DELISTED
Swift Transportation Company
SWFT
| $89K | 0.04% |
4,773
-8,100
| -63% | -$151K |
|
405
Expedia Group
EXPE
$26.6B
| $86K | 0.04% |
800
-600
| -43% | -$64.5K |
|
406
Synchrony
SYF
$28.1B
| $86K | 0.04% |
3,004
-5,713
| -66% | -$164K |
|
407
Oneok
OKE
$45.7B
| $84K | 0.04% |
2,808
-15,092
| -84% | -$451K |
|
408
Waste Connections
WCN
$46.1B
| $84K | 0.04% |
1,950
+150
| +8% | +$6.46K |
|
409
Walt Disney
DIS
$212B
| $82K | 0.03% |
822
-2,200
| -73% | -$219K |
|
410
Equinor
EQNR
$60.1B
| $82K | 0.03% |
+5,300
| New | +$82K |
|
411
WESCO International
WCC
$10.7B
| $82K | 0.03% |
1,500
-10,500
| -88% | -$574K |
|
|
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
| $82K | 0.03% |
1,728
+528
| +44% | +$25.1K |
|
|
CPN
413
DELISTED
Calpine Corporation
CPN
| $81K | 0.03% |
+5,364
| New | +$81K |
|
414
Essential Utilities
WTRG
$11B
| $80K | 0.03% |
+2,500
| New | +$80K |
|
|
DRII
415
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $80K | 0.03% |
+3,300
| New | +$80K |
|
416
Ecolab
ECL
$77.6B
| $78K | 0.03% |
+700
| New | +$78K |
|
|
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
| $74K | 0.03% |
1,540
-1,300
| -46% | -$62.5K |
|
418
Arrow Electronics
ARW
$6.57B
| $71K | 0.03% |
1,100
-600
| -35% | -$38.7K |
|
|
X
419
DELISTED
US Steel
X
| $70K | 0.03% |
4,336
-5,428
| -56% | -$87.6K |
|
420
Textron
TXT
$14.5B
| $69K | 0.03% |
+1,900
| New | +$69K |
|
421
Wheaton Precious Metals
WPM
$47.3B
| $68K | 0.03% |
+4,115
| New | +$68K |
|
422
Service Corp International
SCI
$10.9B
| $67K | 0.03% |
+2,700
| New | +$67K |
|
423
SM Energy
SM
$3.09B
| $66K | 0.03% |
+3,500
| New | +$66K |
|
|
PVTB
424
DELISTED
PrivateBancorp Inc
PVTB
| $66K | 0.03% |
+1,700
| New | +$66K |
|
425
TD Synnex
SNX
$12.3B
| $65K | 0.03% |
+1,400
| New | +$65K |
|