SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$62.2B
| – | – |
-7,800
| Closed | -$804K |
|
552
NetApp
NTAP
$23.2B
| – | – |
-2,169
| Closed | -$79K |
|
553
Northern Trust
NTRS
$24.5B
| – | – |
-3,700
| Closed | -$238K |
|
554
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-6,000
| Closed | -$382K |
|
555
OGE Energy
OGE
$8.87B
| – | – |
-600
| Closed | -$23K |
|
556
Oil States International
OIS
$333M
| – | – |
-1,600
| Closed | -$103K |
|
557
Ovintiv
OVV
$10.7B
| – | – |
-6,935
| Closed | -$164K |
|
558
Palo Alto Networks
PANW
$128B
| – | – |
-161
| Closed | -$13K |
|
559
PBF Energy
PBF
$3.29B
| – | – |
-23,946
| Closed | -$638K |
|
560
Pitney Bowes
PBI
$2.07B
| – | – |
-4,446
| Closed | -$123K |
|
561
PACCAR
PCAR
$50.9B
| – | – |
-1,400
| Closed | -$88K |
|
562
Parker-Hannifin
PH
$94.6B
| – | – |
-200
| Closed | -$25K |
|
563
Philip Morris
PM
$252B
| – | – |
-12,479
| Closed | -$1.05M |
|
|
564
Pentair
PNR
$17.5B
| – | – |
-14,600
| Closed | -$1.05M |
|
565
PPL Corp
PPL
$26.6B
| – | – |
-2,385
| Closed | -$85K |
|
566
Perrigo
PRGO
$3.23B
| – | – |
-2,610
| Closed | -$380K |
|
|
567
Phillips 66
PSX
$53.1B
| – | – |
-13,100
| Closed | -$1.05M |
|
568
Quanta Services
PWR
$55.6B
| – | – |
-3,494
| Closed | -$121K |
|
569
Royal Caribbean
RCL
$96.4B
| – | – |
-2,200
| Closed | -$122K |
|
570
Radian Group
RDN
$4.7B
| – | – |
-1,609
| Closed | -$24K |
|
571
Robert Half
RHI
$3.81B
| – | – |
-2,700
| Closed | -$129K |
|
572
Roper Technologies
ROP
$55.8B
| – | – |
-1,200
| Closed | -$175K |
|
573
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,050
| Closed | -$77K |
|
574
Starbucks
SBUX
$99.2B
| – | – |
-4,000
| Closed | -$310K |
|
575
J.M. Smucker
SJM
$11.8B
| – | – |
-2,000
| Closed | -$213K |
|