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 | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $1.9M | 0.56% |
238,612
+210,000
| +734% | +$1.68M |
|
52
Synopsys
SNPS
$112B
| $1.85M | 0.54% |
+31,100
| New | +$1.85M |
|
53
T-Mobile US
TMUS
$284B
| $1.84M | 0.54% |
+39,312
| New | +$1.84M |
|
54
Incyte
INCY
$16.5B
| $1.82M | 0.53% |
+19,264
| New | +$1.82M |
|
55
CRH
CRH
$75.9B
| $1.8M | 0.53% |
+54,000
| New | +$1.8M |
|
56
United Airlines
UAL
$34B
| $1.77M | 0.52% |
33,725
+29,500
| +698% | +$1.55M |
|
57
Amgen
AMGN
$155B
| $1.74M | 0.51% |
10,400
-400
| -4% | -$66.7K |
|
58
Targa Resources
TRGP
$36.1B
| $1.72M | 0.5% |
34,999
+34,900
| +35,253% | +$1.71M |
|
59
Oshkosh
OSK
$8.92B
| $1.72M | 0.5% |
+30,677
| New | +$1.72M |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $1.69M | 0.49% |
36,800
+27,200
| +283% | +$1.25M |
|
61
Phillips 66
PSX
$54B
| $1.68M | 0.49% |
20,896
+20,400
| +4,113% | +$1.64M |
|
62
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.48% |
+40,816
| New | +$1.66M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.48% |
17,700
+17,100
| +2,850% | +$1.6M |
|
64
Gartner
IT
$19B
| $1.65M | 0.48% |
18,600
+400
| +2% | +$35.4K |
|
|
FLTX
65
DELISTED
Fleetmatics Group PLC
FLTX
| $1.64M | 0.48% |
+27,300
| New | +$1.64M |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $1.64M | 0.48% |
+28,166
| New | +$1.64M |
|
67
Fiserv
FI
$75.1B
| $1.61M | 0.47% |
16,200
+9,300
| +135% | +$925K |
|
68
Ingredion
INGR
$8.31B
| $1.6M | 0.47% |
12,000
+11,600
| +2,900% | +$1.54M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.6M | 0.47% |
+32,903
| New | +$1.6M |
|
70
Fastenal
FAST
$57B
| $1.58M | 0.46% |
37,900
+33,500
| +761% | +$1.4M |
|
71
Affiliated Managers Group
AMG
$6.39B
| $1.58M | 0.46% |
10,900
+7,400
| +211% | +$1.07M |
|
72
3M
MMM
$82.8B
| $1.53M | 0.45% |
+8,700
| New | +$1.53M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.44% |
32,665
+26,800
| +457% | +$1.24M |
|
|
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
| $1.51M | 0.44% |
+27,018
| New | +$1.51M |
|
75
MGIC Investment
MTG
$6.42B
| $1.46M | 0.43% |
182,700
-29,100
| -14% | -$233K |
|