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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| – | – |
-1,600
| Closed | -$208K |
|
527
Skechers
SKX
$9.5B
| – | – |
-19,200
| Closed | -$585K |
|
528
Sumitomo Mitsui Financial
SMFG
$105B
| $0 | ﹤0.01% |
1
-3,199
| -100% | – |
|
529
Synopsys
SNPS
$111B
| – | – |
-9,500
| Closed | -$460K |
|
530
TD Synnex
SNX
$12.3B
| – | – |
-1,400
| Closed | -$65K |
|
531
Sonoco
SON
$4.56B
| – | – |
-300
| Closed | -$15K |
|
532
Spirit AeroSystems
SPR
$4.8B
| – | – |
-9,400
| Closed | -$426K |
|
533
Seagate
STX
$40B
| – | – |
-13,420
| Closed | -$462K |
|
534
Synchrony
SYF
$28.1B
| – | – |
-3,004
| Closed | -$86K |
|
535
TransDigm Group
TDG
$71.6B
| – | – |
-885
| Closed | -$195K |
|
536
Teck Resources
TECK
$16.8B
| – | – |
-12,046
| Closed | -$92K |
|
537
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-31,800
| Closed | -$1.7M |
|
538
Terex
TEX
$3.47B
| – | – |
-17,800
| Closed | -$443K |
|
539
TEGNA Inc
TGNA
$3.38B
| – | – |
-13,773
| Closed | -$207K |
|
540
Travel + Leisure Co
TNL
$4.08B
| – | – |
-52,053
| Closed | -$1.8M |
|
541
Trimble
TRMB
$19.2B
| – | – |
-8,485
| Closed | -$210K |
|
542
Tyson Foods
TSN
$20B
| – | – |
-4,818
| Closed | -$321K |
|
543
Toro Company
TTC
$7.99B
| – | – |
-600
| Closed | -$26K |
|
544
Texas Instruments
TXN
$171B
| – | – |
-14,200
| Closed | -$815K |
|
545
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,300
| Closed | -$362K |
|
546
UGI
UGI
$7.43B
| – | – |
-33
| Closed | -$1K |
|
547
United Parcel Service
UPS
$72.1B
| – | – |
-10,100
| Closed | -$1.07M |
|
548
Urban Outfitters
URBN
$6.35B
| – | – |
-1,500
| Closed | -$50K |
|
549
VF Corp
VFC
$5.86B
| – | – |
-5,382
| Closed | -$328K |
|
550
Valmont Industries
VMI
$7.46B
| – | – |
-100
| Closed | -$12K |
|