SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$291M
(+24%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
767
New
245
Increased
169
Reduced
119
Closed
233
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 | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.5M | 0.51% |
+14,000
| New | +$1.5M |
|
52
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.51% |
41,003
+36,500
| +811% | +$1.33M |
|
53
Moody's
MCO
$91.4B
| $1.48M | 0.51% |
15,807
+14,200
| +884% | +$1.33M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.46M | 0.5% |
18,650
+16,200
| +661% | +$1.27M |
|
55
American Electric Power
AEP
$59.4B
| $1.43M | 0.49% |
20,391
+10,400
| +104% | +$729K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.48% |
+19,400
| New | +$1.41M |
|
57
Sensata Technologies
ST
$4.74B
| $1.37M | 0.47% |
39,251
+38,800
| +8,603% | +$1.35M |
|
58
Waste Connections
WCN
$47.5B
| $1.36M | 0.47% |
18,900
+17,600
| +1,354% | +$1.27M |
|
59
Sabre
SABR
$706M
| $1.36M | 0.47% |
50,800
+31,400
| +162% | +$841K |
|
60
FedEx
FDX
$54.5B
| $1.35M | 0.46% |
+8,900
| New | +$1.35M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.46% |
+32,444
| New | +$1.35M |
|
62
HCA Healthcare
HCA
$94.5B
| $1.33M | 0.46% |
+17,245
| New | +$1.33M |
|
63
Hewlett Packard
HPE
$29.6B
| $1.31M | 0.45% |
71,900
+54,700
| +318% | +$1,000K |
|
64
TE Connectivity
TEL
$61B
| $1.31M | 0.45% |
+22,900
| New | +$1.31M |
|
65
NVIDIA
NVDA
$4.24T
| $1.31M | 0.45% |
+27,793
| New | +$1.31M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.44% |
+10,903
| New | +$1.27M |
|
67
RTX Corp
RTX
$212B
| $1.27M | 0.43% |
+12,343
| New | +$1.27M |
|
68
MGIC Investment
MTG
$6.42B
| $1.26M | 0.43% |
211,800
+67,600
| +47% | +$402K |
|
69
Elevance Health
ELV
$71.8B
| $1.25M | 0.43% |
+9,528
| New | +$1.25M |
|
70
Wabtec
WAB
$33.1B
| $1.25M | 0.43% |
+17,800
| New | +$1.25M |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.42% |
+15,399
| New | +$1.23M |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.42% |
11,700
+7,900
| +208% | +$823K |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $1.21M | 0.41% |
30,275
+25,700
| +562% | +$1.02M |
|
74
Yum! Brands
YUM
$40.8B
| $1.2M | 0.41% |
+14,500
| New | +$1.2M |
|
75
American International
AIG
$45.1B
| $1.19M | 0.41% |
+22,500
| New | +$1.19M |
|