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 | |
|---|---|---|---|---|---|---|
751
GE Aerospace
GE
$292B
| – | – |
-58,431
| Closed | -$1.86M |
|
752
Gilead Sciences
GILD
$140B
| – | – |
-5,465
| Closed | -$502K |
|
753
Globe Life
GL
$11.3B
| – | – |
-900
| Closed | -$49K |
|
754
Corning
GLW
$58.7B
| – | – |
-11,964
| Closed | -$250K |
|
755
Genuine Parts
GPC
$18.9B
| – | – |
-1,125
| Closed | -$112K |
|
756
GoPro
GPRO
$236M
| $0 | ﹤0.01% |
37
-11,064
| -100% | – |
|
757
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-700
| Closed | -$96K |
|
758
Hologic
HOLX
$14.8B
| – | – |
-25,589
| Closed | -$883K |
|
759
Hershey
HSY
$37.7B
| – | – |
-4,400
| Closed | -$405K |
|
760
Hexcel
HXL
$5.15B
| – | – |
-7,600
| Closed | -$332K |
|
761
Johnson & Johnson
JNJ
$429B
| – | – |
-7,500
| Closed | -$812K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| – | – |
-17,455
| Closed | -$445K |
|
763
Kellanova
K
$27.4B
| – | – |
-1,849
| Closed | -$142K |
|
764
KB Home
KBH
$4.27B
| – | – |
-15,319
| Closed | -$219K |
|
765
Kimberly-Clark
KMB
$42.7B
| – | – |
-4,900
| Closed | -$659K |
|
766
Kinder Morgan
KMI
$59.4B
| – | – |
-10,808
| Closed | -$193K |
|
767
Loews
L
$20B
| – | – |
-35
| Closed | -$1K |
|