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 | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$6.94B
| – | – |
-2,008
| Closed | -$98K |
|
752
Everest Group
EG
$14.5B
| – | – |
-1,300
| Closed | -$209K |
|
753
Edison International
EIX
$21.5B
| – | – |
-2,100
| Closed | -$122K |
|
754
Equinix
EQIX
$75.5B
| – | – |
-600
| Closed | -$126K |
|
755
Eaton
ETN
$134B
| – | – |
-7,005
| Closed | -$541K |
|
756
Entergy
ETR
$39B
| – | – |
-1,800
| Closed | -$148K |
|
757
Exelon
EXC
$43.8B
| – | – |
-8,228
| Closed | -$300K |
|
758
Fastenal
FAST
$56.5B
| – | – |
-2,600
| Closed | -$129K |
|
759
Freeport-McMoran
FCX
$64.5B
| – | – |
-15
| Closed | -$1K |
|
760
Factset
FDS
$13.9B
| – | – |
-200
| Closed | -$24K |
|
761
FirstEnergy
FE
$25.1B
| – | – |
-8,300
| Closed | -$288K |
|
762
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-2,307
| Closed | -$49K |
|
763
Five Below
FIVE
$8.26B
| – | – |
-25
| Closed | -$1K |
|
764
Flowserve
FLS
$7B
| – | – |
-4,000
| Closed | -$297K |
|
765
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-600
| Closed | -$56K |
|
766
TechnipFMC
FTI
$15.4B
| – | – |
-2,600
| Closed | -$159K |
|
767
The Greenbrier Companies
GBX
$1.43B
| – | – |
-3,200
| Closed | -$184K |
|
768
Gen Digital
GEN
$18.2B
| – | – |
-1,630
| Closed | -$37K |
|
769
Corning
GLW
$58.7B
| – | – |
-6,817
| Closed | -$150K |
|
770
GameStop
GME
$10.5B
| – | – |
-6,443
| Closed | -$261K |
|
771
Group 1 Automotive
GPI
$6.05B
| – | – |
-900
| Closed | -$76K |
|
772
Goldman Sachs
GS
$221B
| – | – |
-200
| Closed | -$33K |
|
773
GSK
GSK
$78.5B
| – | – |
-31
| Closed | -$2K |
|
774
Hyatt Hotels
H
$13.6B
| – | – |
-300
| Closed | -$18K |
|
775
Hain Celestial
HAIN
$163M
| – | – |
-200
| Closed | -$18K |
|