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 | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$245B
| $7K | ﹤0.01% |
262
-2,200
| -89% | -$58.8K |
|
502
V2X
VVX
$1.79B
| $7K | ﹤0.01% |
311
| – | – |
|
503
Acadia Healthcare
ACHC
$2.19B
| $6K | ﹤0.01% |
100
-2,400
| -96% | -$144K |
|
504
Capri Holdings
CPRI
$2.53B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
506
Dana Inc
DAN
$2.7B
| $4K | ﹤0.01% |
+254
| New | +$4K |
|
507
Treehouse Foods
THS
$917M
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
508
West Pharmaceutical
WST
$18B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
509
Baidu
BIDU
$35.1B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
510
Southwest Airlines
LUV
$16.5B
| $2K | ﹤0.01% |
34
-3,800
| -99% | -$224K |
|
|
EGRX
511
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
31
-4,100
| -99% | -$265K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $2K | ﹤0.01% |
47
-6,700
| -99% | -$285K |
|
514
Loews
L
$20B
| $1K | ﹤0.01% |
35
-8,800
| -100% | -$251K |
|
515
Steel Dynamics
STLD
$19.8B
| $1K | ﹤0.01% |
65
-1,800
| -97% | -$27.7K |
|
516
UGI
UGI
$7.43B
| $1K | ﹤0.01% |
33
-3,200
| -99% | -$97K |
|
|
ABB
517
DELISTED
ABB Ltd.
ABB
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
|
BMS
518
DELISTED
Bemis
BMS
| $1K | ﹤0.01% |
22
-3,200
| -99% | -$145K |
|
|
CB
519
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,200
| Closed | -$1.35M |
|
|
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-800
| Closed | -$12K |
|
|
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-3,903
| Closed | -$102K |
|
522
Owens & Minor
OMI
$434M
| – | – |
-2,900
| Closed | -$104K |
|
523
Bank OZK
OZK
$5.9B
| – | – |
-2,800
| Closed | -$138K |
|
524
Palo Alto Networks
PANW
$130B
| – | – |
-366
| Closed | -$11K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,800
| Closed | -$85K |
|