SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$51.1M
(+18%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
344
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$534B
| – | – |
-917
| Closed | -$84K |
|
427
Ingevity
NGVT
$2.15B
| – | – |
-1,400
| Closed | -$48K |
|
428
NiSource
NI
$18.8B
| – | – |
-4,582
| Closed | -$122K |
|
429
Northrop Grumman
NOC
$83B
| – | – |
-1,600
| Closed | -$356K |
|
430
ServiceNow
NOW
$186B
| – | – |
-4,526
| Closed | -$301K |
|
431
Norfolk Southern
NSC
$62.8B
| – | – |
-8,200
| Closed | -$698K |
|
432
NETSCOUT
NTCT
$1.8B
| – | – |
-100
| Closed | -$2K |
|
433
Nu Skin
NUS
$609M
| – | – |
-11,770
| Closed | -$544K |
|
434
NVIDIA
NVDA
$4.18T
| – | – |
-1,111,720
| Closed | -$1.31M |
|
435
Novartis
NVS
$249B
| – | – |
-1,078
| Closed | -$80K |
|
436
Newell Brands
NWL
$2.64B
| – | – |
-16,973
| Closed | -$824K |
|
437
NXP Semiconductors
NXPI
$56.8B
| – | – |
-18,650
| Closed | -$1.46M |
|
438
O-I Glass
OI
$1.95B
| – | – |
-20,400
| Closed | -$367K |
|
439
Oceaneering
OII
$2.47B
| – | – |
-16,207
| Closed | -$484K |
|
440
Oil States International
OIS
$348M
| – | – |
-4,200
| Closed | -$138K |
|
441
Oneok
OKE
$46.8B
| – | – |
-5,208
| Closed | -$247K |
|
442
Plains GP Holdings
PAGP
$3.71B
| – | – |
-16,128
| Closed | -$448K |
|
443
Palo Alto Networks
PANW
$129B
| – | – |
-37,566
| Closed | -$768K |
|
444
Pitney Bowes
PBI
$2.11B
| – | – |
-9
| Closed | – |
|
445
Penumbra
PEN
$10.9B
| – | – |
-100
| Closed | -$6K |
|
|
446
Procter & Gamble
PG
$373B
| – | – |
-35,000
| Closed | -$2.96M |
|
447
Pultegroup
PHM
$27.2B
| – | – |
-22,103
| Closed | -$431K |
|
448
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,800
| Closed | -$120K |
|
|
449
PNC Financial Services
PNC
$81.7B
| – | – |
-37,353
| Closed | -$3.04M |
|
450
Pentair
PNR
$18B
| – | – |
-4,839
| Closed | -$189K |
|