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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.13B
| – | – |
-2,300
| Closed | -$161K |
|
752
eBay
EBAY
$41.1B
| – | – |
-19,418
| Closed | -$534K |
|
753
New Oriental
EDU
$8.08B
| – | – |
-4,600
| Closed | -$144K |
|
754
Edison International
EIX
$21.6B
| – | – |
-5,691
| Closed | -$337K |
|
755
Energizer
ENR
$1.9B
| – | – |
-1,300
| Closed | -$44K |
|
756
EQT Corp
EQT
$32.6B
| – | – |
-668
| Closed | -$35K |
|
757
Embraer
ERJ
$10.4B
| – | – |
-800
| Closed | -$24K |
|
758
Eversource Energy
ES
$23.6B
| – | – |
-158
| Closed | -$8K |
|
|
759
Eaton
ETN
$134B
| – | – |
-26,598
| Closed | -$1.38M |
|
760
Eagle Materials
EXP
$7.4B
| – | – |
-500
| Closed | -$30K |
|
761
Diamondback Energy
FANG
$43.1B
| – | – |
-8,100
| Closed | -$542K |
|
762
FedEx
FDX
$53B
| – | – |
-7,100
| Closed | -$1.06M |
|
763
Fiserv
FI
$73.8B
| – | – |
-11,900
| Closed | -$1.09M |
|
764
Foot Locker
FL
$2.3B
| – | – |
-5,903
| Closed | -$384K |
|
765
General Dynamics
GD
$87.2B
| – | – |
-5,700
| Closed | -$783K |
|
766
Golar LNG
GLNG
$4.44B
| – | – |
-643
| Closed | -$10K |
|
767
Generac Holdings
GNRC
$10.6B
| – | – |
-700
| Closed | -$21K |
|
768
Goldman Sachs
GS
$221B
| – | – |
-6,597
| Closed | -$1.19M |
|
769
GSK
GSK
$79B
| – | – |
-7,131
| Closed | -$288K |
|
|
770
Halliburton
HAL
$19.2B
| – | – |
-40,870
| Closed | -$1.39M |
|
771
Helen of Troy
HELE
$558M
| – | – |
-1,300
| Closed | -$123K |
|
|
HES
772
DELISTED
Hess
HES
| – | – |
-4,830
| Closed | -$234K |
|
773
Hartford Financial Services
HIG
$37.1B
| – | – |
-11,404
| Closed | -$496K |
|
774
Herbalife
HLF
$993M
| – | – |
-1,689
| Closed | -$91K |
|
775
Hilton Worldwide
HLT
$64.5B
| – | – |
-38,100
| Closed | -$815K |
|