SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$87.8M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
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 | |
|---|---|---|---|---|---|---|
476
Federated Hermes
FHI
$4.1B
| $20K | 0.01% |
700
-2,900
| -81% | -$82.9K |
|
477
Sumitomo Mitsui Financial
SMFG
$105B
| $19K | 0.01% |
+3,200
| New | +$19K |
|
|
GXP
478
DELISTED
Great Plains Energy Incorporated
GXP
| $19K | 0.01% |
+601
| New | +$19K |
|
479
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $18K | 0.01% |
+1,000
| New | +$18K |
|
480
Sensata Technologies
ST
$4.66B
| $18K | 0.01% |
+451
| New | +$18K |
|
|
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
| $18K | 0.01% |
200
-102
| -34% | -$9.18K |
|
482
IDEX
IEX
$12.4B
| $17K | 0.01% |
200
-600
| -75% | -$51K |
|
|
WBC
483
DELISTED
WABCO HOLDINGS INC.
WBC
| $17K | 0.01% |
+155
| New | +$17K |
|
484
ManpowerGroup
MAN
$1.91B
| $16K | 0.01% |
+200
| New | +$16K |
|
485
Opko Health
OPK
$1.07B
| $15K | 0.01% |
1,478
+1,371
| +1,281% | +$13.9K |
|
486
Sonoco
SON
$4.56B
| $15K | 0.01% |
+300
| New | +$15K |
|
487
Verisk Analytics
VRSK
$37.8B
| $14K | 0.01% |
+174
| New | +$14K |
|
488
Cincinnati Financial
CINF
$24B
| $13K | 0.01% |
+200
| New | +$13K |
|
489
Valmont Industries
VMI
$7.46B
| $12K | 0.01% |
+100
| New | +$12K |
|
490
Wayfair
W
$11.6B
| $12K | 0.01% |
273
-5,353
| -95% | -$235K |
|
491
Diageo
DEO
$61.3B
| $11K | ﹤0.01% |
100
-2,800
| -97% | -$308K |
|
492
ITT
ITT
$13.3B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
|
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11K | ﹤0.01% |
+501
| New | +$11K |
|
|
PNK
494
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
495
Air Lease Corp
AL
$7.12B
| $10K | ﹤0.01% |
300
-900
| -75% | -$30K |
|
496
Transocean
RIG
$2.9B
| $10K | ﹤0.01% |
1,139
+1,138
| +113,800% | +$9.99K |
|
497
Canadian Solar
CSIQ
$748M
| $8K | ﹤0.01% |
+417
| New | +$8K |
|
498
BRF SA
BRFS
$5.86B
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
499
Cracker Barrel
CBRL
$1.18B
| $7K | ﹤0.01% |
46
-450
| -91% | -$68.5K |
|
500
Euronet Worldwide
EEFT
$3.74B
| $7K | ﹤0.01% |
100
| – | – |
|