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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.97B
| $102K | 0.04% |
+10,563
| New | +$102K |
|
|
MSCC
402
DELISTED
Microsemi Corp
MSCC
| $102K | 0.04% |
3,122
+1,700
| +120% | +$55.5K |
|
|
VWR
403
DELISTED
VWR Corporation
VWR
| $98K | 0.03% |
+3,400
| New | +$98K |
|
|
CBPO
404
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $96K | 0.03% |
+900
| New | +$96K |
|
405
Trinseo
TSE
$88.1M
| $95K | 0.03% |
+2,236
| New | +$95K |
|
406
Perrigo
PRGO
$3.12B
| $94K | 0.03% |
+1,033
| New | +$94K |
|
407
Dycom Industries
DY
$7.19B
| $90K | 0.03% |
+1,000
| New | +$90K |
|
408
Air Lease Corp
AL
$7.12B
| $88K | 0.03% |
3,300
+3,000
| +1,000% | +$80K |
|
|
IMPV
409
DELISTED
Imperva, Inc.
IMPV
| $86K | 0.03% |
+2,000
| New | +$86K |
|
410
Ralph Lauren
RL
$18.9B
| $85K | 0.03% |
+949
| New | +$85K |
|
411
Netflix
NFLX
$529B
| $84K | 0.03% |
917
+300
| +49% | +$27.5K |
|
412
Spectrum Brands
SPB
$1.38B
| $84K | 0.03% |
+700
| New | +$84K |
|
413
CMS Energy
CMS
$21.4B
| $82K | 0.03% |
1,783
-9,500
| -84% | -$437K |
|
414
Novartis
NVS
$251B
| $80K | 0.03% |
+1,078
| New | +$80K |
|
|
N
415
DELISTED
Netsuite Inc
N
| $80K | 0.03% |
+1,098
| New | +$80K |
|
416
Graco
GGG
$14.2B
| $79K | 0.03% |
+3,000
| New | +$79K |
|
417
Avnet
AVT
$4.49B
| $76K | 0.03% |
1,875
+800
| +74% | +$32.4K |
|
418
First Horizon
FHN
$11.3B
| $76K | 0.03% |
5,532
-14,000
| -72% | -$192K |
|
419
Opko Health
OPK
$1.07B
| $75K | 0.03% |
8,008
+6,530
| +442% | +$61.2K |
|
|
SPWR
420
DELISTED
SunPower Corporation Common Stock
SPWR
| $75K | 0.03% |
7,415
-6,719
| -48% | -$68K |
|
421
Dillards
DDS
$9B
| $74K | 0.03% |
+1,218
| New | +$74K |
|
|
BMS
422
DELISTED
Bemis
BMS
| $73K | 0.03% |
1,422
+1,400
| +6,364% | +$71.9K |
|
|
IDTI
423
DELISTED
Integrated Device Technology I
IDTI
| $72K | 0.02% |
3,563
-1,700
| -32% | -$34.4K |
|
424
Jazz Pharmaceuticals
JAZZ
$7.86B
| $71K | 0.02% |
500
-3,900
| -89% | -$554K |
|
425
Yelp
YELP
$2.02B
| $71K | 0.02% |
+2,331
| New | +$71K |
|