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 | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $1.19M | 0.35% |
42,000
+22,000
| +110% | +$622K |
|
102
West Pharmaceutical
WST
$17.8B
| $1.18M | 0.34% |
15,800
+13,400
| +558% | +$998K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.34% |
7,800
+400
| +5% | +$60.3K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $1.17M | 0.34% |
9,900
+1,100
| +13% | +$130K |
|
105
FirstEnergy
FE
$25.2B
| $1.17M | 0.34% |
35,307
+35,300
| +504,286% | +$1.17M |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| $1.17M | 0.34% |
27,409
+15,100
| +123% | +$643K |
|
107
Anywhere Real Estate
HOUS
$684M
| $1.16M | 0.34% |
44,900
-19,000
| -30% | -$491K |
|
108
Crown Holdings
CCK
$11.6B
| $1.16M | 0.34% |
20,300
-14,900
| -42% | -$851K |
|
|
AKRX
109
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.34% |
42,400
+27,500
| +185% | +$750K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $1.15M | 0.34% |
14,900
-900
| -6% | -$69.3K |
|
111
Mattel
MAT
$5.9B
| $1.15M | 0.34% |
+37,880
| New | +$1.15M |
|
|
WUBA
112
DELISTED
58.COM INC
WUBA
| $1.14M | 0.33% |
23,999
+16,400
| +216% | +$782K |
|
113
CNX Resources
CNX
$4.13B
| $1.14M | 0.33% |
59,400
-8,300
| -12% | -$159K |
|
114
Gilead Sciences
GILD
$140B
| $1.14M | 0.33% |
+14,365
| New | +$1.14M |
|
115
Community Health Systems
CYH
$387M
| $1.1M | 0.32% |
+95,352
| New | +$1.1M |
|
116
Ametek
AME
$42.7B
| $1.09M | 0.32% |
22,831
+15,500
| +211% | +$741K |
|
117
McKesson
MCK
$85.4B
| $1.08M | 0.32% |
6,500
+4,600
| +242% | +$767K |
|
118
Dave & Buster's
PLAY
$888M
| $1.07M | 0.31% |
27,400
+22,900
| +509% | +$898K |
|
119
Teck Resources
TECK
$16.7B
| $1.07M | 0.31% |
+59,446
| New | +$1.07M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $1.06M | 0.31% |
+21,047
| New | +$1.06M |
|
121
Norwegian Cruise Line
NCLH
$11.2B
| $1.06M | 0.31% |
27,975
-2,300
| -8% | -$86.7K |
|
122
Vale
VALE
$43.9B
| $1.05M | 0.31% |
+191,100
| New | +$1.05M |
|
123
PG&E
PCG
$33.6B
| $1.05M | 0.31% |
17,100
-6,700
| -28% | -$410K |
|
124
Fortive
FTV
$16.2B
| $1.05M | 0.31% |
+20,531
| New | +$1.05M |
|
125
lululemon athletica
LULU
$24.2B
| $1.02M | 0.3% |
+16,705
| New | +$1.02M |
|