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 | |
|---|---|---|---|---|---|---|
776
Home Depot
HD
$405B
| – | – |
-6,100
| Closed | -$494K |
|
777
Hartford Financial Services
HIG
$37.2B
| – | – |
-12,677
| Closed | -$454K |
|
778
Hilton Worldwide
HLT
$64.9B
| – | – |
-500
| Closed | -$12K |
|
779
Honeywell
HON
$139B
| – | – |
-4,200
| Closed | -$390K |
|
780
HSBC
HSBC
$224B
| – | – |
-1,700
| Closed | -$86K |
|
781
Hershey
HSY
$37.3B
| – | – |
-500
| Closed | -$49K |
|
782
Humana
HUM
$36.5B
| – | – |
-1,400
| Closed | -$179K |
|
783
Hexcel
HXL
$5.02B
| – | – |
-11,500
| Closed | -$470K |
|
784
Icon
ICLR
$13.8B
| – | – |
-1,400
| Closed | -$66K |
|
785
Intuit
INTU
$186B
| – | – |
-900
| Closed | -$72K |
|
786
Innoviva
INVA
$1.29B
| – | – |
-1
| Closed | – |
|
787
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-2,588
| Closed | -$50K |
|
788
iRobot
IRBT
$106M
| – | – |
-153
| Closed | -$6K |
|
789
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,200
| Closed | -$193K |
|
790
Jacobs Solutions
J
$17.5B
| – | – |
-3,220
| Closed | -$172K |
|
791
Jabil
JBL
$22B
| – | – |
-13,511
| Closed | -$282K |
|
792
Johnson Controls International
JCI
$69.9B
| – | – |
-2,879
| Closed | -$144K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| – | – |
-338
| Closed | -$8K |
|
794
Kinder Morgan
KMI
$60B
| – | – |
-23,963
| Closed | -$869K |
|
795
Kennametal
KMT
$1.63B
| – | – |
-133
| Closed | -$6K |
|
796
Kohl's
KSS
$1.69B
| – | – |
-2,800
| Closed | -$148K |
|
797
Liberty Global Class A
LBTYA
$4B
| – | – |
-758
| Closed | -$34K |
|
798
MSCI
MSCI
$43.9B
| – | – |
-9
| Closed | – |
|