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 | |
|---|---|---|---|---|---|---|
|
AAN.A
451
DELISTED
AARON'S INC CL-A
AAN.A
| $19.7K | 0.02% |
811
-2,689
| -77% | -$65.4K |
|
|
ALR
452
DELISTED
Alere Inc
ALR
| $19.4K | 0.01% |
+500
| New | +$19.4K |
|
453
WEC Energy
WEC
$34.7B
| $19.3K | 0.01% |
448
-16,400
| -97% | -$705K |
|
454
Domino's
DPZ
$15.7B
| $18.9K | 0.01% |
+246
| New | +$18.9K |
|
455
Jefferies Financial Group
JEF
$13.1B
| $18.9K | 0.01% |
886
-23,236
| -96% | -$496K |
|
|
GLOG
456
DELISTED
GASLOG LTD
GLOG
| $18.5K | 0.01% |
+839
| New | +$18.5K |
|
457
Dana Inc
DAN
$2.7B
| $18.3K | 0.01% |
+954
| New | +$18.3K |
|
458
Charles River Laboratories
CRL
$8.07B
| $17.9K | 0.01% |
300
+200
| +200% | +$11.9K |
|
459
Middleby
MIDD
$7.32B
| $17.6K | 0.01% |
+200
| New | +$17.6K |
|
460
Newell Brands
NWL
$2.68B
| $16.7K | 0.01% |
+485
| New | +$16.7K |
|
461
IAC Inc
IAC
$2.98B
| $16.5K | 0.01% |
1,399
-23,501
| -94% | -$277K |
|
|
EJ
462
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $16.4K | 0.01% |
+1,854
| New | +$16.4K |
|
463
W.R. Berkley
WRB
$27.3B
| $15.7K | 0.01% |
+1,107
| New | +$15.7K |
|
464
Myriad Genetics
MYGN
$615M
| $15.2K | 0.01% |
394
-1,689
| -81% | -$65.1K |
|
465
Newmont
NEM
$83.7B
| $15K | 0.01% |
650
+600
| +1,200% | +$13.8K |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $14.9K | 0.01% |
+184
| New | +$14.9K |
|
467
Teck Resources
TECK
$16.8B
| $14.7K | 0.01% |
+779
| New | +$14.7K |
|
|
TWC
468
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3K | 0.01% |
+100
| New | +$14.3K |
|
469
Texas Instruments
TXN
$171B
| $14.3K | 0.01% |
300
-400
| -57% | -$19.1K |
|
470
Global Payments
GPN
$21.3B
| $14K | 0.01% |
+400
| New | +$14K |
|
471
Televisa
TV
$1.56B
| $13.6K | 0.01% |
400
-8,500
| -96% | -$288K |
|
472
Oneok
OKE
$45.7B
| $13.1K | 0.01% |
+200
| New | +$13.1K |
|
473
Eldorado Gold
EGO
$5.31B
| $12.1K | 0.01% |
+360
| New | +$12.1K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $11.2K | 0.01% |
+100
| New | +$11.2K |
|
475
AngloGold Ashanti
AU
$30.2B
| $10.3K | 0.01% |
+855
| New | +$10.3K |
|