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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.95B
| $4K | ﹤0.01% |
+306
| New | +$4K |
|
502
Meta Platforms (Facebook)
META
$1.92T
| $4K | ﹤0.01% |
31
-2,600
| -99% | -$335K |
|
503
Targa Resources
TRGP
$34.7B
| $4K | ﹤0.01% |
99
-7,750
| -99% | -$313K |
|
504
Tesla
TSLA
$1.12T
| $4K | ﹤0.01% |
300
-98,220
| -100% | -$1.31M |
|
505
Itaú Unibanco
ITUB
$75.4B
| $3K | ﹤0.01% |
+795
| New | +$3K |
|
506
Schlumberger
SLB
$53.4B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
507
WEC Energy
WEC
$34.6B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
508
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
509
Papa John's
PZZA
$1.6B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
510
Zillow
Z
$21.1B
| $1K | ﹤0.01% |
26
-13,074
| -100% | -$503K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $1K | ﹤0.01% |
23
-8,000
| -100% | -$348K |
|
513
Agios Pharmaceuticals
AGIO
$2.1B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
514
BP
BP
$87.8B
| $1K | ﹤0.01% |
25
-35,179
| -100% | -$1.41M |
|
515
HSBC
HSBC
$230B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
516
PayPal
PYPL
$64.7B
| $1K | ﹤0.01% |
18
-5,300
| -100% | -$294K |
|
517
Veeva Systems
VEEV
$46.3B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
518
Xylem
XYL
$33.5B
| $1K | ﹤0.01% |
20
-8,700
| -100% | -$435K |
|
|
TAHO
519
DELISTED
Tahoe Resources Inc
TAHO
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
520
Sturm, Ruger & Co
RGR
$569M
| – | – |
-2,200
| Closed | -$150K |
|
521
RH
RH
$4.36B
| – | – |
-3,731
| Closed | -$156K |
|
522
Transocean
RIG
$2.96B
| – | – |
-1,139
| Closed | -$10K |
|
523
ResMed
RMD
$40.9B
| – | – |
-10,486
| Closed | -$606K |
|
524
SolarEdge
SEDG
$1.78B
| – | – |
-10,100
| Closed | -$254K |
|
525
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-11,126
| Closed | -$323K |
|