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 | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.13B
| – | – |
-4,100
| Closed | -$100K |
|
577
Sony
SONY
$162B
| – | – |
-2,128
| Closed | -$36K |
|
578
Spirit AeroSystems
SPR
$4.92B
| – | – |
-11,400
| Closed | -$384K |
|
579
Shutterstock
SSTK
$724M
| – | – |
-500
| Closed | -$41K |
|
580
Steel Dynamics
STLD
$19B
| – | – |
-7,055
| Closed | -$127K |
|
581
State Street
STT
$32.1B
| – | – |
-2,200
| Closed | -$148K |
|
582
Constellation Brands
STZ
$26.7B
| – | – |
-3,500
| Closed | -$308K |
|
583
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,193
| Closed | -$56K |
|
584
AT&T
T
$208B
| – | – |
-13
| Closed | – |
|
585
Teradyne
TER
$19.2B
| – | – |
-5,754
| Closed | -$113K |
|
586
Target
TGT
$42B
| – | – |
-3,900
| Closed | -$226K |
|
587
Tenet Healthcare
THC
$16.4B
| – | – |
-5,195
| Closed | -$244K |
|
588
Thermo Fisher Scientific
TMO
$184B
| – | – |
-600
| Closed | -$71K |
|
589
Travel + Leisure Co
TNL
$4.05B
| – | – |
-3,700
| Closed | -$280K |
|
590
Targa Resources
TRGP
$35.9B
| – | – |
-1,800
| Closed | -$251K |
|
591
Trimble
TRMB
$18.7B
| – | – |
-80
| Closed | -$3K |
|
592
Travelers Companies
TRV
$61.5B
| – | – |
-1,100
| Closed | -$103K |
|
593
Tractor Supply
TSCO
$32.6B
| – | – |
-17,400
| Closed | -$1.05M |
|
594
Tesla
TSLA
$1.06T
| – | – |
-2,254
| Closed | -$541K |
|
595
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,791
| Closed | -$40K |
|
596
United Airlines
UAL
$33.9B
| – | – |
-5,708
| Closed | -$234K |
|
597
Unilever
UL
$156B
| – | – |
-2,458
| Closed | -$111K |
|
598
US Bancorp
USB
$75.5B
| – | – |
-1,200
| Closed | -$52K |
|
599
United Therapeutics
UTHR
$18.3B
| – | – |
-300
| Closed | -$27K |
|
600
Visteon
VC
$3.37B
| – | – |
-5,400
| Closed | -$524K |
|