SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.77B
| $305K | 0.26% |
+2,200
| New | +$305K |
|
152
DTE Energy
DTE
$28.3B
| $304K | 0.26% |
+4,818
| New | +$304K |
|
153
Sempra
SRE
$53.6B
| $300K | 0.26% |
6,200
+600
| +11% | +$29K |
|
|
TIVO
154
DELISTED
TIVO INC
TIVO
| $300K | 0.26% |
+22,689
| New | +$300K |
|
155
APA Corp
APA
$8.39B
| $299K | 0.26% |
3,600
-4,100
| -53% | -$341K |
|
156
Universal Health Services
UHS
$11.8B
| $295K | 0.25% |
3,600
+2,500
| +227% | +$205K |
|
|
PLL
157
DELISTED
PALL CORP
PLL
| $295K | 0.25% |
3,300
+2,800
| +560% | +$250K |
|
158
United Airlines
UAL
$34.3B
| $291K | 0.25% |
+6,510
| New | +$291K |
|
|
EGN
159
DELISTED
Energen
EGN
| $291K | 0.25% |
+3,600
| New | +$291K |
|
160
Baidu
BIDU
$33.8B
| $290K | 0.25% |
1,900
+1,500
| +375% | +$229K |
|
161
Cooper Companies
COO
$13.5B
| $289K | 0.25% |
8,400
+7,600
| +950% | +$261K |
|
162
Alcoa
AA
$8.1B
| $287K | 0.25% |
9,269
+6,575
| +244% | +$204K |
|
163
Mondelez International
MDLZ
$78.8B
| $287K | 0.25% |
8,300
+7,000
| +538% | +$242K |
|
|
TIBX
164
DELISTED
TIBCO SOFTWARE INC
TIBX
| $286K | 0.25% |
+14,051
| New | +$286K |
|
165
CVS Health
CVS
$93.5B
| $285K | 0.25% |
3,800
-8,900
| -70% | -$668K |
|
166
Hasbro
HAS
$11.3B
| $284K | 0.25% |
5,100
+3,900
| +325% | +$217K |
|
167
Snap-on
SNA
$17.1B
| $284K | 0.25% |
2,500
+1,900
| +317% | +$216K |
|
|
RFMD
168
DELISTED
RF MICRO DEVICES INC
RFMD
| $284K | 0.25% |
+36,000
| New | +$284K |
|
169
Ulta Beauty
ULTA
$23.7B
| $283K | 0.24% |
2,900
+2,700
| +1,350% | +$263K |
|
|
ACAS
170
DELISTED
American Capital Ltd
ACAS
| $283K | 0.24% |
17,910
+8,100
| +83% | +$128K |
|
171
Five Below
FIVE
$8.43B
| $282K | 0.24% |
6,625
+6,600
| +26,400% | +$281K |
|
|
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.24% |
+11,550
| New | +$281K |
|
173
Sealed Air
SEE
$4.75B
| $279K | 0.24% |
8,488
+4,700
| +124% | +$154K |
|
174
Itaú Unibanco
ITUB
$75.4B
| $277K | 0.24% |
+49,586
| New | +$277K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $274K | 0.24% |
+4,400
| New | +$274K |
|