SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.44%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
800
New
285
Increased
141
Reduced
77
Closed
294
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.3M |
| 3 |
Mastercard
MA
|
$1.29M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
Universal Health Services
UHS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$1.05M |
| 4 |
Marathon Petroleum
MPC
|
$1.05M |
| 5 |
Pentair
PNR
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 12.14% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.86B
| $354K | 0.27% |
11,060
+6,295
| +132% | +$201K |
|
127
Aflac
AFL
$57.2B
| $350K | 0.27% |
+6,000
| New | +$350K |
|
|
AKS
128
DELISTED
AK Steel Holding Corp.
AKS
| $348K | 0.27% |
+43,467
| New | +$348K |
|
129
Enovis
ENOV
$1.77B
| $348K | 0.27% |
+6,100
| New | +$348K |
|
130
Murphy Oil
MUR
$3.55B
| $347K | 0.27% |
6,100
+4,200
| +221% | +$239K |
|
131
Micron Technology
MU
$133B
| $347K | 0.27% |
+10,118
| New | +$347K |
|
132
Scotiabank
BNS
$77.6B
| $346K | 0.27% |
+5,600
| New | +$346K |
|
133
Rayonier Advanced Materials
RYAM
$373M
| $345K | 0.26% |
+10,492
| New | +$345K |
|
134
Norwegian Cruise Line
NCLH
$11.2B
| $345K | 0.26% |
+9,575
| New | +$345K |
|
135
Applied Materials
AMAT
$128B
| $343K | 0.26% |
+15,877
| New | +$343K |
|
136
Pacira BioSciences
PCRX
$1.2B
| $339K | 0.26% |
+3,501
| New | +$339K |
|
|
PDLI
137
DELISTED
PDL BioPharma, Inc.
PDLI
| $338K | 0.26% |
+45,300
| New | +$338K |
|
138
TripAdvisor
TRIP
$2.02B
| $338K | 0.26% |
+3,700
| New | +$338K |
|
139
Allegion
ALLE
$14.6B
| $337K | 0.26% |
7,066
+5,800
| +458% | +$276K |
|
|
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $336K | 0.26% |
+2,500
| New | +$336K |
|
141
General Dynamics
GD
$87.3B
| $330K | 0.25% |
+2,600
| New | +$330K |
|
142
DigitalBridge
DBRG
$2.08B
| $330K | 0.25% |
+17,900
| New | +$330K |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $326K | 0.25% |
+7,449
| New | +$326K |
|
144
Western Union
WU
$2.8B
| $319K | 0.25% |
+19,909
| New | +$319K |
|
145
Ubiquiti
UI
$32B
| $319K | 0.24% |
+8,500
| New | +$319K |
|
|
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $319K | 0.24% |
+4,155
| New | +$319K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $314K | 0.24% |
+3,100
| New | +$314K |
|
148
O-I Glass
OI
$2B
| $313K | 0.24% |
12,000
+10,800
| +900% | +$281K |
|
149
Omnicom Group
OMC
$15.2B
| $311K | 0.24% |
4,512
+2,300
| +104% | +$158K |
|
150
Century Aluminum
CENX
$2.08B
| $309K | 0.24% |
+11,900
| New | +$309K |
|