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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $810K | 0.34% |
17,400
+8,500
| +96% | +$396K |
|
102
NiSource
NI
$19.9B
| $801K | 0.34% |
+33,982
| New | +$801K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $782K | 0.33% |
9,136
+8,300
| +993% | +$710K |
|
|
HPY
104
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $782K | 0.33% |
+8,100
| New | +$782K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $754K | 0.32% |
22,804
-8,200
| -26% | -$271K |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $751K | 0.32% |
31,000
+16,300
| +111% | +$395K |
|
107
Brookdale Senior Living
BKD
$1.83B
| $745K | 0.32% |
46,908
+38,710
| +472% | +$615K |
|
108
Baxter International
BAX
$12.7B
| $734K | 0.31% |
17,861
+4,400
| +33% | +$181K |
|
109
ON Semiconductor
ON
$20.3B
| $734K | 0.31% |
+76,505
| New | +$734K |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $734K | 0.31% |
+63,100
| New | +$734K |
|
111
Akamai
AKAM
$11.3B
| $716K | 0.3% |
12,881
+2,300
| +22% | +$128K |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $715K | 0.3% |
+9,399
| New | +$715K |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $711K | 0.3% |
19,800
+16,600
| +519% | +$596K |
|
114
Brunswick
BC
$4.15B
| $705K | 0.3% |
14,700
+11,300
| +332% | +$542K |
|
|
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $681K | 0.29% |
+4,600
| New | +$681K |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $676K | 0.29% |
9,500
+3,300
| +53% | +$235K |
|
117
American Electric Power
AEP
$59.4B
| $663K | 0.28% |
+9,991
| New | +$663K |
|
118
Cigna
CI
$80.3B
| $659K | 0.28% |
+4,800
| New | +$659K |
|
119
Kimberly-Clark
KMB
$42.8B
| $659K | 0.28% |
+4,900
| New | +$659K |
|
120
Flex
FLEX
$20.1B
| $649K | 0.28% |
53,810
+52,300
| +3,464% | +$631K |
|
121
Paycom
PAYC
$12.8B
| $648K | 0.28% |
18,200
+7,900
| +77% | +$281K |
|
122
First Solar
FSLR
$20.9B
| $643K | 0.27% |
+9,394
| New | +$643K |
|
|
PAY
123
DELISTED
Verifone Systems Inc
PAY
| $641K | 0.27% |
+22,709
| New | +$641K |
|
124
Electronic Arts
EA
$43B
| $618K | 0.26% |
+9,346
| New | +$618K |
|
|
BID
125
DELISTED
Sotheby's
BID
| $615K | 0.26% |
23,000
+11,300
| +97% | +$302K |
|