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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.88B
| $759K | 0.26% |
16,400
+12,200
| +290% | +$565K |
|
|
LXK
127
DELISTED
Lexmark Intl Inc
LXK
| $759K | 0.26% |
+20,100
| New | +$759K |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $752K | 0.26% |
27,599
+9,000
| +48% | +$245K |
|
129
Fiserv
FI
$75.1B
| $750K | 0.26% |
+6,900
| New | +$750K |
|
130
Donaldson
DCI
$9.28B
| $749K | 0.26% |
+21,800
| New | +$749K |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| $745K | 0.26% |
+5,400
| New | +$745K |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $743K | 0.26% |
+13,986
| New | +$743K |
|
133
Alliant Energy
LNT
$16.7B
| $738K | 0.25% |
+18,600
| New | +$738K |
|
134
Target
TGT
$43.6B
| $738K | 0.25% |
+10,572
| New | +$738K |
|
135
Revvity
RVTY
$10.5B
| $728K | 0.25% |
13,879
+4,000
| +40% | +$210K |
|
136
Huntington Bancshares
HBAN
$26B
| $725K | 0.25% |
81,100
-72,200
| -47% | -$645K |
|
137
Antero Resources
AR
$9.86B
| $724K | 0.25% |
+27,880
| New | +$724K |
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $724K | 0.25% |
15,648
+5,800
| +59% | +$268K |
|
|
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $724K | 0.25% |
+24,475
| New | +$724K |
|
140
CSX Corp
CSX
$60.6B
| $715K | 0.25% |
27,433
-4,500
| -14% | -$117K |
|
141
Hartford Financial Services
HIG
$37.2B
| $715K | 0.25% |
+16,104
| New | +$715K |
|
|
FMER
142
DELISTED
FIRSTMERIT CORP
FMER
| $703K | 0.24% |
34,700
+11,900
| +52% | +$241K |
|
143
Norfolk Southern
NSC
$62.8B
| $698K | 0.24% |
8,200
-3,200
| -28% | -$272K |
|
|
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
| $693K | 0.24% |
62,500
-600
| -1% | -$6.65K |
|
|
WOOF
145
DELISTED
VCA Inc.
WOOF
| $690K | 0.24% |
10,200
+3,900
| +62% | +$264K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.24% |
+3,642
| New | +$689K |
|
147
NCR Voyix
VYX
$1.82B
| $687K | 0.24% |
+24,732
| New | +$687K |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $685K | 0.24% |
+13,800
| New | +$685K |
|
149
ConocoPhillips
COP
$124B
| $680K | 0.23% |
15,602
-15,900
| -50% | -$693K |
|
150
O'Reilly Automotive
ORLY
$88B
| $678K | 0.23% |
2,500
+2,000
| +400% | +$542K |
|