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 | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $494K | 0.38% |
22,231
+13,442
| +153% | +$299K |
|
77
Novartis
NVS
$245B
| $489K | 0.38% |
5,200
+3,200
| +160% | +$301K |
|
78
Amphenol
APH
$133B
| $489K | 0.38% |
4,900
+4,800
| +4,800% | +$479K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $487K | 0.37% |
46,938
+46,337
| +7,710% | +$481K |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $484K | 0.37% |
3,100
+1,300
| +72% | +$203K |
|
81
JD.com
JD
$44.1B
| $481K | 0.37% |
+18,614
| New | +$481K |
|
|
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $461K | 0.35% |
+3,632
| New | +$461K |
|
83
Progressive
PGR
$145B
| $458K | 0.35% |
18,100
+15,300
| +546% | +$387K |
|
84
Itaú Unibanco
ITUB
$77B
| $453K | 0.35% |
+32,635
| New | +$453K |
|
85
AerCap
AER
$22B
| $450K | 0.35% |
+11,000
| New | +$450K |
|
86
Fluor
FLR
$6.63B
| $447K | 0.34% |
6,700
+4,800
| +253% | +$321K |
|
87
Wheaton Precious Metals
WPM
$45.6B
| $443K | 0.34% |
+22,215
| New | +$443K |
|
88
Abercrombie & Fitch
ANF
$4.46B
| $438K | 0.34% |
12,042
+9,042
| +301% | +$329K |
|
89
KeyCorp
KEY
$21.2B
| $435K | 0.33% |
32,648
-18,300
| -36% | -$244K |
|
90
Manitowoc
MTW
$351M
| $422K | 0.32% |
+18,002
| New | +$422K |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $422K | 0.32% |
+10,000
| New | +$422K |
|
92
Skechers
SKX
$9.48B
| $421K | 0.32% |
+7,900
| New | +$421K |
|
93
Pfizer
PFE
$141B
| $420K | 0.32% |
+14,199
| New | +$420K |
|
94
Magna International
MGA
$12.9B
| $418K | 0.32% |
+4,400
| New | +$418K |
|
95
Credicorp
BAP
$20.4B
| $414K | 0.32% |
+2,700
| New | +$414K |
|
|
IRF
96
DELISTED
INTL RECTIFIER CORP
IRF
| $410K | 0.31% |
+10,436
| New | +$410K |
|
97
AGCO
AGCO
$8.07B
| $407K | 0.31% |
+8,946
| New | +$407K |
|
98
Service Corp International
SCI
$11.1B
| $406K | 0.31% |
19,200
-9,800
| -34% | -$207K |
|
|
SHLD
99
DELISTED
Sears Holding Corporation
SHLD
| $405K | 0.31% |
16,044
+15,781
| +6,000% | +$398K |
|
100
Zillow
ZG
$19.7B
| $403K | 0.31% |
+3,476
| New | +$403K |
|