SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$235M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
237
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 | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.54% |
26,732
+13,900
| +108% | +$659K |
|
52
Snap-on
SNA
$17B
| $1.24M | 0.53% |
+7,900
| New | +$1.24M |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.22M | 0.52% |
24,100
+12,600
| +110% | +$639K |
|
54
Phillips 66
PSX
$54B
| $1.22M | 0.52% |
14,096
+6,600
| +88% | +$572K |
|
55
Five Below
FIVE
$8B
| $1.21M | 0.52% |
+29,300
| New | +$1.21M |
|
|
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | 0.52% |
36,706
+7,000
| +24% | +$231K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.21M | 0.51% |
29,861
+28,500
| +2,094% | +$1.15M |
|
58
Hasbro
HAS
$11.4B
| $1.18M | 0.5% |
14,746
+10,700
| +264% | +$857K |
|
59
Autodesk
ADSK
$67.3B
| $1.18M | 0.5% |
+20,231
| New | +$1.18M |
|
60
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.5% |
8,158
+6,100
| +296% | +$879K |
|
61
LendingTree
TREE
$925M
| $1.15M | 0.49% |
11,797
+6,297
| +114% | +$616K |
|
62
AutoNation
AN
$8.26B
| $1.13M | 0.48% |
+24,166
| New | +$1.13M |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $1.12M | 0.48% |
18,362
+16,513
| +893% | +$1M |
|
64
MGIC Investment
MTG
$6.42B
| $1.11M | 0.47% |
144,200
+111,800
| +345% | +$857K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.47% |
15,400
+12,100
| +367% | +$861K |
|
66
United Parcel Service
UPS
$74.1B
| $1.07M | 0.45% |
10,100
+2,600
| +35% | +$274K |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $1.06M | 0.45% |
45,100
+42,800
| +1,861% | +$1.01M |
|
68
Microsoft
MSFT
$3.77T
| $1.04M | 0.44% |
18,835
+18,200
| +2,866% | +$1M |
|
69
Mattel
MAT
$5.9B
| $1.04M | 0.44% |
+30,880
| New | +$1.04M |
|
70
PG&E
PCG
$33.6B
| $1.03M | 0.44% |
17,300
+4,700
| +37% | +$281K |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| $983K | 0.42% |
61,239
+39,539
| +182% | +$635K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $960K | 0.41% |
+26,600
| New | +$960K |
|
73
3M
MMM
$82.8B
| $950K | 0.4% |
5,700
+4,400
| +338% | +$733K |
|
74
Norfolk Southern
NSC
$62.8B
| $949K | 0.4% |
+11,400
| New | +$949K |
|
75
Bath & Body Works
BBWI
$6.18B
| $947K | 0.4% |
10,789
+9,000
| +503% | +$790K |
|