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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $38K | 0.02% |
600
-3,000
| -83% | -$190K |
|
452
Thor Industries
THO
$5.94B
| $38K | 0.02% |
+600
| New | +$38K |
|
453
East-West Bancorp
EWBC
$14.8B
| $36K | 0.02% |
+1,105
| New | +$36K |
|
454
Jacobs Solutions
J
$17.4B
| $36K | 0.02% |
991
-9,551
| -91% | -$347K |
|
455
Whirlpool
WHR
$5.28B
| $36K | 0.02% |
+200
| New | +$36K |
|
456
BOK Financial
BOKF
$7.18B
| $33K | 0.01% |
+600
| New | +$33K |
|
457
Parker-Hannifin
PH
$96.1B
| $33K | 0.01% |
+300
| New | +$33K |
|
458
XPO
XPO
$15.4B
| $33K | 0.01% |
+3,149
| New | +$33K |
|
|
NFX
459
DELISTED
Newfield Exploration
NFX
| $33K | 0.01% |
+989
| New | +$33K |
|
460
US Bancorp
USB
$75.9B
| $32K | 0.01% |
800
-11,100
| -93% | -$444K |
|
461
Coty
COTY
$3.81B
| $31K | 0.01% |
1,105
+1,103
| +55,150% | +$30.9K |
|
462
Alkermes
ALKS
$4.94B
| $30K | 0.01% |
881
+800
| +988% | +$27.2K |
|
463
Broadridge
BR
$29.4B
| $30K | 0.01% |
500
-15,000
| -97% | -$900K |
|
464
Myriad Genetics
MYGN
$615M
| $30K | 0.01% |
800
-800
| -50% | -$30K |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $29K | 0.01% |
+921
| New | +$29K |
|
466
Deutsche Bank
DB
$67.8B
| $27K | 0.01% |
+1,793
| New | +$27K |
|
467
Toro Company
TTC
$7.99B
| $26K | 0.01% |
+600
| New | +$26K |
|
|
CS
468
DELISTED
Credit Suisse Group
CS
| $25K | 0.01% |
+1,800
| New | +$25K |
|
|
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25K | 0.01% |
+1,494
| New | +$25K |
|
470
Werner Enterprises
WERN
$1.71B
| $24K | 0.01% |
+900
| New | +$24K |
|
|
POT
471
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | 0.01% |
+1,429
| New | +$24K |
|
472
DNOW Inc
DNOW
$1.67B
| $23K | 0.01% |
+1,300
| New | +$23K |
|
473
Lincoln Electric
LECO
$13.5B
| $23K | 0.01% |
400
-1,100
| -73% | -$63.3K |
|
|
CEO
474
DELISTED
CNOOC Limited
CEO
| $23K | 0.01% |
+200
| New | +$23K |
|
475
CDW
CDW
$22.2B
| $21K | 0.01% |
500
-6,200
| -93% | -$260K |
|