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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.5B
| $612K | 0.26% |
5,800
+5,200
| +867% | +$549K |
|
127
ResMed
RMD
$40.2B
| $606K | 0.26% |
+10,486
| New | +$606K |
|
128
O-I Glass
OI
$2B
| $600K | 0.26% |
37,600
+19,500
| +108% | +$311K |
|
129
Axalta
AXTA
$6.77B
| $596K | 0.25% |
20,400
+11,400
| +127% | +$333K |
|
130
United Airlines
UAL
$33.9B
| $594K | 0.25% |
+9,925
| New | +$594K |
|
131
Skechers
SKX
$9.49B
| $585K | 0.25% |
19,200
+18,200
| +1,820% | +$555K |
|
|
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $582K | 0.25% |
55,000
+12,700
| +30% | +$134K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.75B
| $574K | 0.24% |
+4,400
| New | +$574K |
|
134
Autohome
ATHM
$3.4B
| $569K | 0.24% |
+20,348
| New | +$569K |
|
|
CAA
135
DELISTED
CalAtlantic Group, Inc.
CAA
| $569K | 0.24% |
+17,040
| New | +$569K |
|
136
Motorola Solutions
MSI
$78.7B
| $568K | 0.24% |
7,500
+4,700
| +168% | +$356K |
|
137
Humana
HUM
$37.3B
| $567K | 0.24% |
3,100
+2,000
| +182% | +$366K |
|
138
Synovus
SNV
$7.13B
| $567K | 0.24% |
19,600
+12,500
| +176% | +$362K |
|
139
General Motors
GM
$55.7B
| $564K | 0.24% |
+17,936
| New | +$564K |
|
140
Sabre
SABR
$690M
| $561K | 0.24% |
19,400
+16,500
| +569% | +$477K |
|
141
NetEase
NTES
$85.9B
| $543K | 0.23% |
+3,785
| New | +$543K |
|
142
Assurant
AIZ
$10.9B
| $540K | 0.23% |
+7,000
| New | +$540K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.23% |
+47,952
| New | +$534K |
|
144
Carter's
CRI
$1.06B
| $531K | 0.23% |
+5,035
| New | +$531K |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $524K | 0.22% |
+18,599
| New | +$524K |
|
146
Enovis
ENOV
$1.77B
| $523K | 0.22% |
18,300
+3,700
| +25% | +$106K |
|
|
PNY
147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $521K | 0.22% |
8,700
+5,600
| +181% | +$335K |
|
148
Prospect Capital
PSEC
$1.35B
| $519K | 0.22% |
+71,378
| New | +$519K |
|
149
Cintas
CTAS
$84.6B
| $514K | 0.22% |
+5,725
| New | +$514K |
|
150
Morgan Stanley
MS
$238B
| $505K | 0.21% |
20,201
-3,900
| -16% | -$97.5K |
|