SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$56.2M
(+24%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
242
Increased
169
Reduced
119
Closed
232
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 | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$13.5B
| $23K | 0.01% |
+2,700
| New | +$23K |
|
477
Allstate
ALL
$53.1B
| $22K | 0.01% |
+318
| New | +$22K |
|
|
ABB
478
DELISTED
ABB Ltd.
ABB
| $21K | 0.01% |
1,036
+1,000
| +2,778% | +$20.3K |
|
479
Marriott International Class A Common Stock
MAR
$71.9B
| $20K | 0.01% |
301
-15,099
| -98% | -$1M |
|
|
MENT
480
DELISTED
Mentor Graphics Corp
MENT
| $19K | 0.01% |
+900
| New | +$19K |
|
|
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
| $19K | 0.01% |
+1,030
| New | +$19K |
|
482
Freeport-McMoran
FCX
$66.5B
| $17K | 0.01% |
1,546
-28,854
| -95% | -$317K |
|
|
SHPG
483
DELISTED
Shire pic
SHPG
| $16K | 0.01% |
+88
| New | +$16K |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $15K | 0.01% |
699
-5,202
| -88% | -$112K |
|
485
General Mills
GIS
$27B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
|
SCTY
486
DELISTED
SolarCity Corporation
SCTY
| $14K | ﹤0.01% |
601
-5,830
| -91% | -$136K |
|
487
Goodyear
GT
$2.43B
| $13K | ﹤0.01% |
495
-7,943
| -94% | -$209K |
|
488
Cenovus Energy
CVE
$28.7B
| $12K | ﹤0.01% |
879
-19,200
| -96% | -$262K |
|
489
Invesco
IVZ
$9.81B
| $12K | ﹤0.01% |
+487
| New | +$12K |
|
490
MaxLinear
MXL
$1.36B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
491
Shake Shack
SHAK
$4.03B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
492
V2X
VVX
$1.79B
| $9K | ﹤0.01% |
311
| – | – |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $9K | ﹤0.01% |
100
-8,800
| -99% | -$792K |
|
494
3D Systems Corporation
DDD
$272M
| $8K | ﹤0.01% |
559
-2,242
| -80% | -$32.1K |
|
495
Take-Two Interactive
TTWO
$44.2B
| $8K | ﹤0.01% |
+203
| New | +$8K |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
497
NextEra Energy, Inc.
NEE
$146B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
498
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
+266
| New | +$6K |
|
499
Penumbra
PEN
$11B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
500
Zimmer Biomet
ZBH
$20.9B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|