SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.35%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$291M
AUM Growth
+$291M
(+24%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
245
Increased
169
Reduced
119
Closed
233
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Mastercard
MA
|
$2.96M |
| 3 |
Cognizant
CTSH
|
$2.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
McDonald's
MCD
|
$2.55M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$4.83M |
| 2 |
AGN
Allergan plc
AGN
|
$2.36M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.35M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.32M |
| 5 |
AET
Aetna Inc
AET
|
$2.28M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.62B
| $1.98M | 0.68% |
24,035
+13,085
| +119% | +$1.08M |
|
27
Sysco
SYY
$38.5B
| $1.96M | 0.67% |
38,613
+35,100
| +999% | +$1.78M |
|
28
Advance Auto Parts
AAP
$3.66B
| $1.92M | 0.66% |
+11,897
| New | +$1.92M |
|
29
Baidu
BIDU
$32.8B
| $1.87M | 0.64% |
11,311
+11,300
| +102,727% | +$1.87M |
|
30
Anywhere Real Estate
HOUS
$684M
| $1.85M | 0.64% |
63,900
+51,300
| +407% | +$1.49M |
|
31
Motorola Solutions
MSI
$78.7B
| $1.84M | 0.63% |
27,900
+20,400
| +272% | +$1.35M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.63% |
67,775
+7,900
| +13% | +$215K |
|
33
Apple
AAPL
$3.45T
| $1.84M | 0.63% |
+19,200
| New | +$1.84M |
|
34
CVS Health
CVS
$92.8B
| $1.83M | 0.63% |
+19,143
| New | +$1.83M |
|
35
Lowe's Companies
LOW
$145B
| $1.81M | 0.62% |
22,872
+16,900
| +283% | +$1.34M |
|
36
Amdocs
DOX
$9.41B
| $1.8M | 0.62% |
31,100
+27,700
| +815% | +$1.6M |
|
|
IM
37
DELISTED
Ingram Micro
IM
| $1.79M | 0.62% |
51,500
+31,700
| +160% | +$1.1M |
|
38
PepsiCo
PEP
$204B
| $1.79M | 0.61% |
16,900
+2,900
| +21% | +$307K |
|
39
Crown Holdings
CCK
$11.6B
| $1.78M | 0.61% |
35,200
+25,300
| +256% | +$1.28M |
|
40
Gartner
IT
$19B
| $1.77M | 0.61% |
+18,200
| New | +$1.77M |
|
41
Molson Coors Class B
TAP
$9.98B
| $1.76M | 0.6% |
+17,400
| New | +$1.76M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.75M | 0.6% |
44,000
+34,600
| +368% | +$1.38M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.6% |
22,970
+4,000
| +21% | +$303K |
|
44
UnitedHealth
UNH
$281B
| $1.68M | 0.58% |
+11,900
| New | +$1.68M |
|
45
Amgen
AMGN
$155B
| $1.64M | 0.56% |
10,800
+9,300
| +620% | +$1.41M |
|
46
Celanese
CE
$5.22B
| $1.59M | 0.55% |
24,240
+19,100
| +372% | +$1.25M |
|
47
Carnival Corp
CCL
$43.2B
| $1.57M | 0.54% |
+35,576
| New | +$1.57M |
|
48
Home Depot
HD
$405B
| $1.54M | 0.53% |
12,073
+10,300
| +581% | +$1.32M |
|
49
PG&E
PCG
$33.6B
| $1.52M | 0.52% |
23,800
+6,500
| +38% | +$415K |
|
|
PNY
50
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.5M | 0.52% |
25,000
+16,300
| +187% | +$980K |
|