SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$235M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
237
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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.71% |
+41,710
| New | +$1.67M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.7% |
24,400
+23,000
| +1,643% | +$1.54M |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.69% |
+23,549
| New | +$1.61M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.68% |
59,875
+51,500
| +615% | +$1.37M |
|
30
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.67% |
42,937
+10,200
| +31% | +$376K |
|
31
Tesla
TSLA
$1.08T
| $1.51M | 0.64% |
+6,568
| New | +$1.51M |
|
32
Darden Restaurants
DRI
$24.1B
| $1.5M | 0.64% |
22,618
+19,800
| +703% | +$1.31M |
|
33
Huntington Bancshares
HBAN
$26B
| $1.46M | 0.62% |
153,300
+149,000
| +3,465% | +$1.42M |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.62% |
+39,784
| New | +$1.46M |
|
35
American Airlines Group
AAL
$8.82B
| $1.45M | 0.62% |
35,462
+33,900
| +2,170% | +$1.39M |
|
36
Applied Materials
AMAT
$128B
| $1.44M | 0.61% |
+67,936
| New | +$1.44M |
|
37
PepsiCo
PEP
$204B
| $1.44M | 0.61% |
14,000
+13,100
| +1,456% | +$1.34M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.43M | 0.61% |
11,666
+10,400
| +821% | +$1.28M |
|
39
TechnipFMC
FTI
$15.1B
| $1.42M | 0.6% |
51,761
+34,700
| +203% | +$949K |
|
40
KLA
KLAC
$115B
| $1.41M | 0.6% |
19,400
+18,400
| +1,840% | +$1.34M |
|
41
Starbucks
SBUX
$100B
| $1.4M | 0.6% |
23,456
+20,900
| +818% | +$1.25M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.38M | 0.59% |
+15,681
| New | +$1.38M |
|
43
MSCI
MSCI
$43.9B
| $1.37M | 0.58% |
18,499
+17,400
| +1,583% | +$1.29M |
|
44
Signet Jewelers
SIG
$3.62B
| $1.36M | 0.58% |
+10,950
| New | +$1.36M |
|
45
Aon
AON
$79.1B
| $1.31M | 0.56% |
12,500
+8,100
| +184% | +$846K |
|
46
Union Pacific
UNP
$133B
| $1.31M | 0.56% |
+16,411
| New | +$1.31M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.55% |
18,970
+5,700
| +43% | +$392K |
|
48
Oracle
ORCL
$635B
| $1.28M | 0.54% |
31,281
+18,400
| +143% | +$753K |
|
|
YOKU
49
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.27M | 0.54% |
+46,300
| New | +$1.27M |
|
50
ConocoPhillips
COP
$124B
| $1.27M | 0.54% |
31,502
+28,361
| +903% | +$1.14M |
|