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 | |
|---|---|---|---|---|---|---|
|
DST
426
DELISTED
DST Systems Inc.
DST
| $33.6K | 0.03% |
+800
| New | +$33.6K |
|
427
Truist Financial
TFC
$60B
| $33.5K | 0.03% |
+899
| New | +$33.5K |
|
428
Generac Holdings
GNRC
$10.6B
| $32.4K | 0.02% |
800
-3,200
| -80% | -$130K |
|
429
RenaissanceRe
RNR
$11.3B
| $30.2K | 0.02% |
302
-2,000
| -87% | -$200K |
|
430
Graphic Packaging
GPK
$6.38B
| $29.8K | 0.02% |
+2,400
| New | +$29.8K |
|
|
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.1K | 0.02% |
1,410
+1,010
| +253% | +$20.1K |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $27.7K | 0.02% |
400
-4,400
| -92% | -$304K |
|
|
ROSE
433
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.6K | 0.02% |
+619
| New | +$27.6K |
|
434
Raymond James Financial
RJF
$33B
| $26.8K | 0.02% |
+750
| New | +$26.8K |
|
435
RH
RH
$4.7B
| $26.3K | 0.02% |
330
-3,400
| -91% | -$270K |
|
|
IM
436
DELISTED
Ingram Micro
IM
| $25.8K | 0.02% |
+1,000
| New | +$25.8K |
|
|
MRD
437
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $24.4K | 0.02% |
+900
| New | +$24.4K |
|
|
ISBC
438
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.3K | 0.02% |
2,400
-39,700
| -94% | -$402K |
|
439
Chevron
CVX
$310B
| $23.9K | 0.02% |
+200
| New | +$23.9K |
|
|
CRR
440
DELISTED
Carbo Ceramics Inc.
CRR
| $23.7K | 0.02% |
+400
| New | +$23.7K |
|
441
KLA
KLAC
$119B
| $23.6K | 0.02% |
+300
| New | +$23.6K |
|
442
Kirby Corp
KEX
$4.97B
| $23.6K | 0.02% |
200
-1,700
| -89% | -$200K |
|
443
WESCO International
WCC
$10.7B
| $23.5K | 0.02% |
+300
| New | +$23.5K |
|
444
Cadence Design Systems
CDNS
$95.6B
| $22.5K | 0.02% |
1,310
+1,300
| +13,000% | +$22.4K |
|
445
PG&E
PCG
$33.2B
| $22.5K | 0.02% |
+500
| New | +$22.5K |
|
446
Revvity
RVTY
$10.1B
| $21.8K | 0.02% |
+500
| New | +$21.8K |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $21.8K | 0.02% |
+225
| New | +$21.8K |
|
|
MHR
448
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $21.2K | 0.02% |
+3,800
| New | +$21.2K |
|
|
RSPP
449
DELISTED
RSP Permian, Inc.
RSPP
| $20.4K | 0.02% |
+800
| New | +$20.4K |
|
450
Caterpillar
CAT
$198B
| $19.8K | 0.02% |
200
-400
| -67% | -$39.6K |
|