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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $1.16M | 0.4% |
15,800
+15,200
| +2,533% | +$1.12M |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.4% |
20,900
+20,800
| +20,800% | +$1.15M |
|
78
Verizon
VZ
$186B
| $1.16M | 0.4% |
+20,686
| New | +$1.16M |
|
79
Enovis
ENOV
$1.77B
| $1.15M | 0.4% |
43,500
+25,200
| +138% | +$667K |
|
80
Estee Lauder
EL
$33B
| $1.15M | 0.39% |
+12,600
| New | +$1.15M |
|
81
Everest Group
EG
$14.3B
| $1.13M | 0.39% |
6,200
+4,300
| +226% | +$786K |
|
82
Hasbro
HAS
$11.4B
| $1.13M | 0.39% |
13,446
-1,300
| -9% | -$109K |
|
|
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.39% |
37,001
+36,400
| +6,057% | +$1.11M |
|
84
Walt Disney
DIS
$213B
| $1.12M | 0.38% |
11,422
+10,600
| +1,290% | +$1.04M |
|
85
KLA
KLAC
$115B
| $1.1M | 0.38% |
15,000
-4,400
| -23% | -$322K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $1.1M | 0.38% |
8,800
+5,600
| +175% | +$699K |
|
87
Steel Dynamics
STLD
$19.3B
| $1.09M | 0.38% |
44,565
+44,500
| +68,462% | +$1.09M |
|
88
CNX Resources
CNX
$4.13B
| $1.09M | 0.37% |
67,700
+36,500
| +117% | +$587K |
|
89
AT&T
T
$209B
| $1.09M | 0.37% |
25,156
+18,100
| +257% | +$782K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.37% |
7,400
+4,400
| +147% | +$646K |
|
91
American Airlines Group
AAL
$8.82B
| $1.08M | 0.37% |
38,162
+2,700
| +8% | +$76.4K |
|
92
Wells Fargo
WFC
$263B
| $1.04M | 0.36% |
21,960
-23,900
| -52% | -$1.13M |
|
93
Tractor Supply
TSCO
$32.7B
| $1.04M | 0.36% |
11,359
+10,000
| +736% | +$912K |
|
94
Aramark
ARMK
$10.3B
| $1.02M | 0.35% |
30,500
+24,600
| +417% | +$822K |
|
|
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.35% |
36,500
+5,500
| +18% | +$154K |
|
96
Goldman Sachs
GS
$226B
| $1.01M | 0.35% |
+6,797
| New | +$1.01M |
|
97
H&R Block
HRB
$6.74B
| $1M | 0.34% |
43,563
+36,500
| +517% | +$840K |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $997K | 0.34% |
27,804
+18,000
| +184% | +$645K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $996K | 0.34% |
14,231
+14,200
| +45,806% | +$994K |
|
100
Cardinal Health
CAH
$35.5B
| $983K | 0.34% |
+12,600
| New | +$983K |
|