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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.68M | 0.78% |
34,134
+34,100
| +100,294% | +$2.68M |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.77% |
35,600
+33,100
| +1,324% | +$2.45M |
|
28
Veeva Systems
VEEV
$44B
| $2.64M | 0.77% |
63,932
+63,900
| +199,688% | +$2.64M |
|
29
LyondellBasell Industries
LYB
$18.1B
| $2.62M | 0.77% |
+32,536
| New | +$2.62M |
|
30
Openlane
KAR
$3.07B
| $2.62M | 0.77% |
60,700
+50,000
| +467% | +$2.16M |
|
31
Kroger
KR
$44.9B
| $2.6M | 0.76% |
+87,540
| New | +$2.6M |
|
32
VeriSign
VRSN
$25.5B
| $2.56M | 0.75% |
32,750
+28,600
| +689% | +$2.24M |
|
33
Advance Auto Parts
AAP
$3.66B
| $2.52M | 0.74% |
16,897
+5,000
| +42% | +$746K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.72% |
30,500
+11,100
| +57% | +$897K |
|
35
Range Resources
RRC
$8.16B
| $2.46M | 0.72% |
+63,491
| New | +$2.46M |
|
36
Amdocs
DOX
$9.41B
| $2.44M | 0.71% |
42,200
+11,100
| +36% | +$642K |
|
37
Home Depot
HD
$405B
| $2.42M | 0.71% |
18,773
+6,700
| +55% | +$862K |
|
38
Philip Morris
PM
$260B
| $2.34M | 0.68% |
+24,079
| New | +$2.34M |
|
39
Wells Fargo
WFC
$263B
| $2.31M | 0.68% |
52,260
+30,300
| +138% | +$1.34M |
|
40
Johnson Controls International
JCI
$69.9B
| $2.28M | 0.67% |
+49,048
| New | +$2.28M |
|
41
Applied Materials
AMAT
$128B
| $2.27M | 0.66% |
75,436
+36,700
| +95% | +$1.11M |
|
|
IM
42
DELISTED
Ingram Micro
IM
| $2.26M | 0.66% |
63,400
+11,900
| +23% | +$424K |
|
43
Puma Biotechnology
PBYI
$254M
| $2.24M | 0.65% |
+33,400
| New | +$2.24M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $2.15M | 0.63% |
37,500
+16,600
| +79% | +$952K |
|
45
Kinder Morgan
KMI
$60B
| $2.14M | 0.62% |
+92,408
| New | +$2.14M |
|
|
ACIA
46
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.1M | 0.61% |
+20,341
| New | +$2.1M |
|
47
Kellanova
K
$27.6B
| $2.06M | 0.6% |
+26,649
| New | +$2.06M |
|
|
VAL
48
DELISTED
Valspar
VAL
| $2.06M | 0.6% |
19,370
-1,000
| -5% | -$106K |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $1.97M | 0.57% |
36,097
+35,400
| +5,079% | +$1.93M |
|
50
Middleby
MIDD
$6.94B
| $1.95M | 0.57% |
+15,800
| New | +$1.95M |
|