SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$342M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
347
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.42% |
26,232
+25,400
| +3,053% | +$1.38M |
|
|
S
77
DELISTED
Sprint Corporation
S
| $1.42M | 0.41% |
+214,000
| New | +$1.42M |
|
78
AMC Networks
AMCX
$306M
| $1.41M | 0.41% |
27,200
+24,000
| +750% | +$1.25M |
|
79
Broadcom
AVGO
$1.4T
| $1.4M | 0.41% |
8,100
+6,500
| +406% | +$1.12M |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | 0.41% |
18,900
+7,500
| +66% | +$554K |
|
81
MSCI
MSCI
$43.9B
| $1.38M | 0.4% |
16,399
-14,300
| -47% | -$1.2M |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | 0.4% |
+10,300
| New | +$1.37M |
|
83
Novo Nordisk
NVO
$251B
| $1.36M | 0.4% |
+32,680
| New | +$1.36M |
|
84
KLA
KLAC
$115B
| $1.33M | 0.39% |
19,064
+4,064
| +27% | +$283K |
|
|
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.39% |
44,400
+7,900
| +22% | +$235K |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $1.32M | 0.39% |
28,364
+11,800
| +71% | +$548K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.38% |
46,747
+36,400
| +352% | +$1.02M |
|
88
Factset
FDS
$14.1B
| $1.3M | 0.38% |
+8,000
| New | +$1.3M |
|
89
TD Synnex
SNX
$12.2B
| $1.29M | 0.38% |
+11,300
| New | +$1.29M |
|
90
Cummins
CMI
$54.9B
| $1.28M | 0.37% |
+10,000
| New | +$1.28M |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.37% |
28,656
+20,000
| +231% | +$877K |
|
92
Albemarle
ALB
$9.99B
| $1.24M | 0.36% |
14,517
+4,200
| +41% | +$359K |
|
93
American Water Works
AWK
$28B
| $1.24M | 0.36% |
+16,496
| New | +$1.24M |
|
94
Autodesk
ADSK
$67.3B
| $1.23M | 0.36% |
+17,031
| New | +$1.23M |
|
95
Yelp
YELP
$1.99B
| $1.23M | 0.36% |
29,531
+27,200
| +1,167% | +$1.13M |
|
96
JPMorgan Chase
JPM
$829B
| $1.22M | 0.36% |
18,300
+3,200
| +21% | +$213K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.35% |
+28,100
| New | +$1.2M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $1.2M | 0.35% |
+5,200
| New | +$1.2M |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $1.2M | 0.35% |
+15,016
| New | +$1.2M |
|
100
Hewlett Packard
HPE
$29.6B
| $1.19M | 0.35% |
52,400
-19,500
| -27% | -$444K |
|