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 | |
|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70K | 0.02% |
+1,600
| New | +$70K |
|
|
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
| $67K | 0.02% |
+1,400
| New | +$67K |
|
428
BHP
BHP
$138B
| $66K | 0.02% |
2,579
-7,735
| -75% | -$198K |
|
429
CoStar Group
CSGP
$37.9B
| $66K | 0.02% |
3,000
-19,000
| -86% | -$418K |
|
430
Jacobs Solutions
J
$17.4B
| $66K | 0.02% |
1,596
+605
| +61% | +$25K |
|
|
NVRO
431
DELISTED
NEVRO CORP.
NVRO
| $66K | 0.02% |
900
-2,900
| -76% | -$213K |
|
432
Post Holdings
POST
$5.88B
| $65K | 0.02% |
1,204
-3,514
| -74% | -$190K |
|
|
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65K | 0.02% |
+1,700
| New | +$65K |
|
434
CDW
CDW
$22.2B
| $64K | 0.02% |
1,600
+1,100
| +220% | +$44K |
|
435
Pacira BioSciences
PCRX
$1.19B
| $64K | 0.02% |
+1,901
| New | +$64K |
|
436
Federated Hermes
FHI
$4.1B
| $63K | 0.02% |
2,200
+1,500
| +214% | +$43K |
|
437
Ziff Davis
ZD
$1.56B
| $63K | 0.02% |
1,150
-690
| -38% | -$37.8K |
|
438
East-West Bancorp
EWBC
$14.8B
| $62K | 0.02% |
1,805
+700
| +63% | +$24K |
|
439
Burlington
BURL
$18.4B
| $60K | 0.02% |
+900
| New | +$60K |
|
440
Toyota
TM
$260B
| $60K | 0.02% |
600
-1,000
| -63% | -$100K |
|
|
DISH
441
DELISTED
DISH Network Corp.
DISH
| $57K | 0.02% |
1,094
-9,200
| -89% | -$479K |
|
442
Avery Dennison
AVY
$13.1B
| $56K | 0.02% |
748
-1,300
| -63% | -$97.3K |
|
443
Five Below
FIVE
$8.46B
| $56K | 0.02% |
1,200
-28,100
| -96% | -$1.31M |
|
444
JetBlue
JBLU
$1.85B
| $56K | 0.02% |
+3,376
| New | +$56K |
|
445
Owens & Minor
OMI
$434M
| $56K | 0.02% |
+1,500
| New | +$56K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $54K | 0.02% |
+600
| New | +$54K |
|
447
Ingredion
INGR
$8.24B
| $52K | 0.02% |
400
-3,700
| -90% | -$481K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $52K | 0.02% |
+910
| New | +$52K |
|
449
Acuity Brands
AYI
$10.4B
| $50K | 0.02% |
+200
| New | +$50K |
|
450
Constellation Brands
STZ
$26.2B
| $50K | 0.02% |
+300
| New | +$50K |
|