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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.15B
| – | – |
-6,100
| Closed | -$276K |
|
652
Bunge Global
BG
$16.8B
| – | – |
-14,294
| Closed | -$845K |
|
653
Bausch Health
BHC
$2.74B
| – | – |
-1,526
| Closed | -$31K |
|
654
BHP
BHP
$142B
| – | – |
-2,301
| Closed | -$66K |
|
655
Baidu
BIDU
$32.8B
| – | – |
-11,311
| Closed | -$1.87M |
|
656
Brookdale Senior Living
BKD
$1.83B
| – | – |
-22,708
| Closed | -$351K |
|
657
BP
BP
$90.8B
| – | – |
-21
| Closed | -$1K |
|
658
Bruker
BRKR
$5.16B
| – | – |
-11,700
| Closed | -$266K |
|
659
Boston Scientific
BSX
$156B
| – | – |
-19,691
| Closed | -$460K |
|
660
British American Tobacco
BTI
$124B
| – | – |
-1,300
| Closed | -$168K |
|
661
BorgWarner
BWA
$9.25B
| – | – |
-4,085
| Closed | -$121K |
|
662
BWX Technologies
BWXT
$14.8B
| – | – |
-3,300
| Closed | -$118K |
|
663
Boyd Gaming
BYD
$6.88B
| – | – |
-18,500
| Closed | -$340K |
|
664
Credit Acceptance
CACC
$5.78B
| – | – |
-797
| Closed | -$148K |
|
665
Cardinal Health
CAH
$35.5B
| – | – |
-12,600
| Closed | -$983K |
|
666
Cal-Maine
CALM
$5.61B
| – | – |
-12,674
| Closed | -$562K |
|
667
Avis
CAR
$5.57B
| – | – |
-3,907
| Closed | -$126K |
|
668
CDW
CDW
$21.6B
| – | – |
-1,600
| Closed | -$64K |
|
669
Celanese
CE
$5.22B
| – | – |
-24,240
| Closed | -$1.59M |
|
670
CF Industries
CF
$14B
| – | – |
-266
| Closed | -$6K |
|
671
Citizens Financial Group
CFG
$22.6B
| – | – |
-121,800
| Closed | -$2.43M |
|
672
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,889
| Closed | -$512K |
|
673
Ciena
CIEN
$13.3B
| – | – |
-23,955
| Closed | -$449K |
|
674
Clorox
CLX
$14.5B
| – | – |
-805
| Closed | -$111K |
|
675
Comcast
CMCSA
$125B
| – | – |
-3,000
| Closed | -$195K |
|