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 | |
|---|---|---|---|---|---|---|
526
Pacira BioSciences
PCRX
$1.2B
| – | – |
-801
| Closed | -$62K |
|
527
Principal Financial Group
PFG
$18.1B
| – | – |
-4,046
| Closed | -$182K |
|
528
Polaris
PII
$3.26B
| – | – |
-1,000
| Closed | -$86K |
|
529
Pilgrim's Pride
PPC
$10.5B
| – | – |
-3,101
| Closed | -$69K |
|
530
PPG Industries
PPG
$24.7B
| – | – |
-6,700
| Closed | -$662K |
|
531
PRA Group
PRAA
$663M
| – | – |
-100
| Closed | -$3K |
|
532
Perrigo
PRGO
$3.2B
| – | – |
-83
| Closed | -$12K |
|
533
Prothena Corp
PRTA
$442M
| – | – |
-1,200
| Closed | -$82K |
|
534
PVH
PVH
$4.29B
| – | – |
-6,200
| Closed | -$457K |
|
535
Qualcomm
QCOM
$172B
| – | – |
-5,395
| Closed | -$270K |
|
536
Qorvo
QRVO
$8.54B
| – | – |
-500
| Closed | -$25K |
|
537
Ryder
R
$7.69B
| – | – |
-200
| Closed | -$11K |
|
538
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-300
| Closed | -$34K |
|
539
Ross Stores
ROST
$50B
| – | – |
-924
| Closed | -$50K |
|
540
RTX Corp
RTX
$212B
| – | – |
-5,630
| Closed | -$340K |
|
541
SBA Communications
SBAC
$21B
| – | – |
-1,343
| Closed | -$141K |
|
542
Sinclair Inc
SBGI
$975M
| – | – |
-2,700
| Closed | -$88K |
|
543
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-2,000
| Closed | -$56K |
|
544
Southern Copper
SCCO
$81.9B
| – | – |
-20,720
| Closed | -$515K |
|
545
SEI Investments
SEIC
$11B
| – | – |
-700
| Closed | -$37K |
|
546
Schlumberger
SLB
$53.7B
| – | – |
-1,789
| Closed | -$125K |
|
547
SLM Corp
SLM
$6.62B
| – | – |
-56,800
| Closed | -$370K |
|
548
Sempra
SRE
$53.6B
| – | – |
-19,600
| Closed | -$921K |
|
549
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-3,700
| Closed | -$143K |
|
550
Steris
STE
$24B
| – | – |
-3,000
| Closed | -$226K |
|