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 | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $65K | 0.03% |
1,403
-13,900
| -91% | -$644K |
|
427
Netflix
NFLX
$529B
| $63K | 0.03% |
617
-1,300
| -68% | -$133K |
|
|
WBT
428
DELISTED
Welbilt, Inc.
WBT
| $60K | 0.03% |
+4,103
| New | +$60K |
|
429
CommScope
COMM
$3.55B
| $59K | 0.03% |
2,100
-15,100
| -88% | -$424K |
|
430
Salesforce
CRM
$239B
| $59K | 0.03% |
802
-9,100
| -92% | -$669K |
|
431
Precigen
PGEN
$1.3B
| $59K | 0.03% |
1,767
-14,276
| -89% | -$477K |
|
432
Liberty Media Series A
FWONA
$22.6B
| $58K | 0.02% |
+2,231
| New | +$58K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $58K | 0.02% |
1,024
+224
| +28% | +$12.7K |
|
|
WUBA
434
DELISTED
58.COM INC
WUBA
| $56K | 0.02% |
+1,000
| New | +$56K |
|
|
MSCC
435
DELISTED
Microsemi Corp
MSCC
| $54K | 0.02% |
1,422
-378
| -21% | -$14.4K |
|
436
Jack in the Box
JACK
$386M
| $51K | 0.02% |
800
-3,500
| -81% | -$223K |
|
437
Urban Outfitters
URBN
$6.35B
| $50K | 0.02% |
+1,500
| New | +$50K |
|
438
Globe Life
GL
$11.3B
| $49K | 0.02% |
900
-1,600
| -64% | -$87.1K |
|
439
Pultegroup
PHM
$27.7B
| $49K | 0.02% |
+2,603
| New | +$49K |
|
440
Avnet
AVT
$4.49B
| $48K | 0.02% |
1,075
-1,400
| -57% | -$62.5K |
|
441
Brookfield
BN
$99.5B
| $48K | 0.02% |
+2,625
| New | +$48K |
|
442
McCormick & Company Non-Voting
MKC
$19B
| $47K | 0.02% |
+936
| New | +$47K |
|
443
Cabot Corp
CBT
$4.31B
| $43K | 0.02% |
+900
| New | +$43K |
|
444
3D Systems Corporation
DDD
$272M
| $43K | 0.02% |
2,801
-9,953
| -78% | -$153K |
|
445
Exxon Mobil
XOM
$466B
| $42K | 0.02% |
+500
| New | +$42K |
|
|
ENDP
446
DELISTED
Endo International plc
ENDP
| $42K | 0.02% |
+1,489
| New | +$42K |
|
|
ITC
447
DELISTED
ITC HOLDINGS CORP
ITC
| $42K | 0.02% |
964
-6,700
| -87% | -$292K |
|
448
Manhattan Associates
MANH
$13B
| $40K | 0.02% |
700
-600
| -46% | -$34.3K |
|
|
AGR
449
DELISTED
Avangrid, Inc.
AGR
| $40K | 0.02% |
+1,000
| New | +$40K |
|
450
Reinsurance Group of America
RGA
$12.8B
| $39K | 0.02% |
+400
| New | +$39K |
|