SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
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 | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $813K | 0.62% |
27,431
+24,400
| +805% | +$723K |
|
27
American International
AIG
$45.1B
| $805K | 0.62% |
+14,900
| New | +$805K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $804K | 0.62% |
7,400
-400
| -5% | -$43.5K |
|
29
Melco Resorts & Entertainment
MLCO
$3.88B
| $804K | 0.62% |
30,584
+30,400
| +16,522% | +$799K |
|
30
News Corp Class A
NWSA
$16.6B
| $803K | 0.62% |
49,133
+49,100
| +148,788% | +$803K |
|
|
PL
31
DELISTED
PROTECTIVE LIFE CORP
PL
| $798K | 0.61% |
11,500
+5,100
| +80% | +$354K |
|
32
Cognizant
CTSH
$35.3B
| $792K | 0.61% |
17,700
+16,300
| +1,164% | +$730K |
|
33
Ulta Beauty
ULTA
$22.1B
| $792K | 0.61% |
6,700
+3,800
| +131% | +$449K |
|
34
Vipshop
VIPS
$8.25B
| $784K | 0.6% |
+4,150
| New | +$784K |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $766K | 0.59% |
7,700
+5,500
| +250% | +$547K |
|
36
TransDigm Group
TDG
$78.8B
| $753K | 0.58% |
+4,085
| New | +$753K |
|
37
Delta Air Lines
DAL
$40.3B
| $735K | 0.56% |
20,322
+2,100
| +12% | +$75.9K |
|
|
AOL
38
DELISTED
AOL INC COMMON STOCK
AOL
| $724K | 0.56% |
+16,108
| New | +$724K |
|
39
DuPont de Nemours
DD
$32.2B
| $715K | 0.55% |
13,635
+13,600
| +38,857% | +$713K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $695K | 0.53% |
5,900
+3,000
| +103% | +$353K |
|
|
ALTR
41
DELISTED
ALTERA CORP
ALTR
| $683K | 0.52% |
+19,100
| New | +$683K |
|
42
3M
MMM
$82.8B
| $680K | 0.52% |
+4,800
| New | +$680K |
|
43
Oracle
ORCL
$635B
| $677K | 0.52% |
17,680
+4,699
| +36% | +$180K |
|
44
Emerson Electric
EMR
$74.3B
| $676K | 0.52% |
10,800
+3,100
| +40% | +$194K |
|
45
Qualcomm
QCOM
$173B
| $665K | 0.51% |
8,900
+800
| +10% | +$59.8K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $657K | 0.5% |
7,000
+6,700
| +2,233% | +$629K |
|
47
Toronto Dominion Bank
TD
$128B
| $656K | 0.5% |
13,400
+12,100
| +931% | +$593K |
|
48
Sinclair Inc
SBGI
$1.01B
| $647K | 0.5% |
+24,800
| New | +$647K |
|
49
DNOW Inc
DNOW
$1.68B
| $633K | 0.49% |
+20,800
| New | +$633K |
|
50
Huntington Bancshares
HBAN
$26B
| $628K | 0.48% |
64,500
-50,700
| -44% | -$493K |
|