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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $938K | 0.32% |
19,623
+15,400
| +365% | +$736K |
|
102
Trane Technologies
TT
$92.5B
| $935K | 0.32% |
+14,684
| New | +$935K |
|
103
JPMorgan Chase
JPM
$829B
| $931K | 0.32% |
15,100
+13,500
| +844% | +$832K |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $931K | 0.32% |
+7,800
| New | +$931K |
|
105
Applied Materials
AMAT
$128B
| $929K | 0.32% |
38,736
-29,200
| -43% | -$700K |
|
|
BID
106
DELISTED
Sotheby's
BID
| $915K | 0.31% |
33,390
+10,390
| +45% | +$285K |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $909K | 0.31% |
+42,599
| New | +$909K |
|
108
Humana
HUM
$36.5B
| $863K | 0.3% |
4,800
+1,700
| +55% | +$306K |
|
|
PAY
109
DELISTED
Verifone Systems Inc
PAY
| $853K | 0.29% |
46,009
+23,300
| +103% | +$432K |
|
110
Lennar Class A
LEN
$34.5B
| $849K | 0.29% |
+18,407
| New | +$849K |
|
111
Bunge Global
BG
$16.8B
| $845K | 0.29% |
14,294
-1,600
| -10% | -$94.6K |
|
112
Dentsply Sirona
XRAY
$2.85B
| $842K | 0.29% |
+13,564
| New | +$842K |
|
|
ACAS
113
DELISTED
American Capital Ltd
ACAS
| $839K | 0.29% |
53,000
+26,500
| +100% | +$420K |
|
114
MGM Resorts International
MGM
$10.8B
| $835K | 0.29% |
+36,900
| New | +$835K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $835K | 0.29% |
11,400
+1,900
| +20% | +$139K |
|
116
Bank OZK
OZK
$5.91B
| $833K | 0.29% |
+22,200
| New | +$833K |
|
117
Newell Brands
NWL
$2.48B
| $824K | 0.28% |
+16,973
| New | +$824K |
|
118
Albemarle
ALB
$9.99B
| $818K | 0.28% |
10,317
+6,700
| +185% | +$531K |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $800K | 0.27% |
+85,924
| New | +$800K |
|
120
Hubbell
HUBB
$22.9B
| $791K | 0.27% |
7,500
+5,100
| +213% | +$538K |
|
121
Masco
MAS
$15.4B
| $786K | 0.27% |
+25,398
| New | +$786K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $776K | 0.27% |
16,564
+15,600
| +1,618% | +$731K |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $772K | 0.27% |
+15,300
| New | +$772K |
|
124
Palo Alto Networks
PANW
$127B
| $768K | 0.26% |
+6,261
| New | +$768K |
|
125
Kraft Heinz
KHC
$33.1B
| $761K | 0.26% |
+8,600
| New | +$761K |
|