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 | |
|---|---|---|---|---|---|---|
|
STMP
76
DELISTED
Stamps.com, Inc.
STMP
| $946K | 0.4% |
8,900
+8,400
| +1,680% | +$893K |
|
77
Nike
NKE
$110B
| $940K | 0.4% |
15,300
-4,300
| -22% | -$264K |
|
78
EOG Resources
EOG
$68.8B
| $918K | 0.39% |
12,650
-6,100
| -33% | -$443K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $918K | 0.39% |
18,246
+15,000
| +462% | +$755K |
|
80
LKQ Corp
LKQ
$8.22B
| $913K | 0.39% |
28,586
+12,600
| +79% | +$402K |
|
81
Bunge Global
BG
$16.3B
| $901K | 0.38% |
15,894
+11,000
| +225% | +$624K |
|
|
CPGX
82
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $901K | 0.38% |
+35,900
| New | +$901K |
|
83
BP
BP
$90.8B
| $894K | 0.38% |
29,621
-5,804
| -16% | -$175K |
|
84
Liberty Media Series C
FWONK
$25.3B
| $884K | 0.38% |
23,200
+7,000
| +43% | +$267K |
|
85
Hologic
HOLX
$14.8B
| $883K | 0.38% |
25,589
+20,900
| +446% | +$721K |
|
86
Cencora
COR
$57.2B
| $882K | 0.38% |
+10,196
| New | +$882K |
|
87
Danaher
DHR
$146B
| $875K | 0.37% |
9,221
+3,600
| +64% | +$342K |
|
|
EXPR
88
DELISTED
Express, Inc.
EXPR
| $863K | 0.37% |
+40,300
| New | +$863K |
|
|
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $856K | 0.36% |
+24,500
| New | +$856K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $848K | 0.36% |
13,400
+8,800
| +191% | +$557K |
|
91
Abercrombie & Fitch
ANF
$4.38B
| $839K | 0.36% |
+26,601
| New | +$839K |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $838K | 0.36% |
+12,800
| New | +$838K |
|
93
Owens Corning
OC
$12.5B
| $837K | 0.36% |
17,699
+14,800
| +511% | +$700K |
|
94
CME Group
CME
$95.6B
| $836K | 0.36% |
+8,700
| New | +$836K |
|
95
Corpay
CPAY
$22.4B
| $833K | 0.35% |
5,600
+5,000
| +833% | +$744K |
|
96
CSX Corp
CSX
$60B
| $822K | 0.35% |
+31,933
| New | +$822K |
|
97
Ametek
AME
$42.7B
| $821K | 0.35% |
16,431
+11,600
| +240% | +$580K |
|
98
Texas Instruments
TXN
$182B
| $815K | 0.35% |
14,200
+3,100
| +28% | +$178K |
|
99
Edwards Lifesciences
EW
$48B
| $812K | 0.35% |
9,200
+4,800
| +109% | +$424K |
|
100
Johnson & Johnson
JNJ
$429B
| $812K | 0.35% |
7,500
+5,500
| +275% | +$595K |
|