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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,499
| Closed | -$288K |
|
502
Altria Group
MO
$113B
| – | – |
-2,709
| Closed | -$187K |
|
503
Microsoft
MSFT
$3.75T
| – | – |
-7,435
| Closed | -$380K |
|
504
Motorola Solutions
MSI
$78.7B
| – | – |
-27,900
| Closed | -$1.84M |
|
505
Micron Technology
MU
$133B
| – | – |
-11
| Closed | – |
|
506
MaxLinear
MXL
$1.37B
| – | – |
-600
| Closed | -$11K |
|
507
Myriad Genetics
MYGN
$593M
| – | – |
-11,500
| Closed | -$352K |
|
508
NextEra Energy, Inc.
NEE
$150B
| – | – |
-50
| Closed | -$7K |
|
509
Netflix
NFLX
$516B
| – | – |
-917
| Closed | -$84K |
|
510
Ingevity
NGVT
$2.13B
| – | – |
-1,400
| Closed | -$48K |
|
511
NiSource
NI
$19.9B
| – | – |
-4,582
| Closed | -$122K |
|
512
Northrop Grumman
NOC
$84.5B
| – | – |
-1,600
| Closed | -$356K |
|
513
ServiceNow
NOW
$189B
| – | – |
-4,526
| Closed | -$301K |
|
514
Norfolk Southern
NSC
$62.8B
| – | – |
-8,200
| Closed | -$698K |
|
515
NETSCOUT
NTCT
$1.79B
| – | – |
-100
| Closed | -$2K |
|
516
Nu Skin
NUS
$602M
| – | – |
-11,770
| Closed | -$544K |
|
517
NVIDIA
NVDA
$4.16T
| – | – |
-27,793
| Closed | -$1.31M |
|
518
Novartis
NVS
$245B
| – | – |
-966
| Closed | -$80K |
|
519
Newell Brands
NWL
$2.45B
| – | – |
-16,973
| Closed | -$824K |
|
520
NXP Semiconductors
NXPI
$59.2B
| – | – |
-18,650
| Closed | -$1.46M |
|
521
O-I Glass
OI
$2B
| – | – |
-20,400
| Closed | -$367K |
|
522
Oceaneering
OII
$2.45B
| – | – |
-16,207
| Closed | -$484K |
|
523
Oil States International
OIS
$339M
| – | – |
-4,200
| Closed | -$138K |
|
524
Oneok
OKE
$47B
| – | – |
-5,208
| Closed | -$247K |
|
525
Owens & Minor
OMI
$378M
| – | – |
-1,500
| Closed | -$56K |
|