SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$342M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
347
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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.75B
| – | – |
-4,657
| Closed | -$229K |
|
452
Flowserve
FLS
$7.02B
| – | – |
-2,400
| Closed | -$108K |
|
453
FMC
FMC
$4.88B
| – | – |
-16,400
| Closed | -$759K |
|
454
Franco-Nevada
FNV
$36.3B
| – | – |
-2,900
| Closed | -$221K |
|
455
TechnipFMC
FTI
$15.4B
| – | – |
-88,861
| Closed | -$2.37M |
|
456
Fortinet
FTNT
$58.9B
| – | – |
-4,298
| Closed | -$136K |
|
457
General Dynamics
GD
$87.3B
| – | – |
-15,600
| Closed | -$2.17M |
|
458
Gen Digital
GEN
$18.6B
| – | – |
-10,030
| Closed | -$206K |
|
459
Graco
GGG
$14.1B
| – | – |
-1,000
| Closed | -$79K |
|
460
General Mills
GIS
$26.4B
| – | – |
-200
| Closed | -$14K |
|
461
General Motors
GM
$55.7B
| – | – |
-3,636
| Closed | -$103K |
|
462
GameStop
GME
$10.5B
| – | – |
-8,601
| Closed | -$229K |
|
|
B
463
Barrick Mining Corporation
B
$45.9B
| – | – |
-42,599
| Closed | -$909K |
|
464
Graphic Packaging
GPK
$6.6B
| – | – |
-19,132
| Closed | -$240K |
|
465
Hasbro
HAS
$11.2B
| – | – |
-13,446
| Closed | -$1.13M |
|
466
Huntington Bancshares
HBAN
$25.8B
| – | – |
-81,100
| Closed | -$725K |
|
467
Hanesbrands
HBI
$2.16B
| – | – |
-4,400
| Closed | -$111K |
|
468
Hartford Financial Services
HIG
$37.2B
| – | – |
-16,104
| Closed | -$715K |
|
469
Herbalife
HLF
$1.01B
| – | – |
-5,253
| Closed | -$307K |
|
470
Herc Holdings
HRI
$4.35B
| – | – |
-231
| Closed | -$38K |
|
471
H&R Block
HRB
$6.74B
| – | – |
-43,563
| Closed | -$1M |
|
472
HSBC
HSBC
$222B
| – | – |
-36
| Closed | -$1K |
|
473
Hubbell
HUBB
$22.9B
| – | – |
-7,500
| Closed | -$791K |
|
474
Huntsman Corp
HUN
$1.94B
| – | – |
-306
| Closed | -$4K |
|
475
Itaú Unibanco
ITUB
$75.6B
| – | – |
-361
| Closed | -$3K |
|