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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.5B
| $309K | 0.24% |
5,600
+1,400
| +33% | +$77.2K |
|
|
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $305K | 0.23% |
+4,600
| New | +$305K |
|
153
Molson Coors Class B
TAP
$9.98B
| $305K | 0.23% |
4,100
+3,500
| +583% | +$261K |
|
|
FSL
154
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $305K | 0.23% |
15,600
+15,500
| +15,500% | +$303K |
|
155
Tidewater
TDW
$2.98B
| $304K | 0.23% |
+7,800
| New | +$304K |
|
156
TE Connectivity
TEL
$61B
| $304K | 0.23% |
+5,500
| New | +$304K |
|
157
Masco
MAS
$15.4B
| $304K | 0.23% |
12,698
+6,300
| +98% | +$151K |
|
158
Yum! Brands
YUM
$40.8B
| $302K | 0.23% |
+4,200
| New | +$302K |
|
159
Green Plains
GPRE
$728M
| $299K | 0.23% |
8,000
+5,400
| +208% | +$202K |
|
160
Bread Financial
BFH
$3.09B
| $298K | 0.23% |
1,200
+700
| +140% | +$174K |
|
161
TIM SA
TIMB
$10.2B
| $296K | 0.23% |
11,300
+5,500
| +95% | +$144K |
|
162
Alaska Air
ALK
$7.24B
| $292K | 0.22% |
+6,700
| New | +$292K |
|
163
Copa Holdings
CPA
$4.83B
| $290K | 0.22% |
+2,700
| New | +$290K |
|
|
WFT
164
DELISTED
Weatherford International plc
WFT
| $289K | 0.22% |
+13,877
| New | +$289K |
|
165
Autodesk
ADSK
$67.3B
| $288K | 0.22% |
+5,231
| New | +$288K |
|
|
INVX
166
Innovex International, Inc.
INVX
$1.19B
| $286K | 0.22% |
3,200
+2,800
| +700% | +$250K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $283K | 0.22% |
12,300
+8,400
| +215% | +$193K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $283K | 0.22% |
+4,817
| New | +$283K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $281K | 0.22% |
2,500
-700
| -22% | -$78.8K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $280K | 0.21% |
+3,700
| New | +$280K |
|
171
BP
BP
$90.8B
| $278K | 0.21% |
6,325
+2,098
| +50% | +$92.2K |
|
172
Liberty Media Series C
FWONK
$25B
| $277K | 0.21% |
+5,900
| New | +$277K |
|
173
FedEx
FDX
$54.5B
| $274K | 0.21% |
1,700
+1,100
| +183% | +$178K |
|
174
El Pollo Loco
LOCO
$319M
| $274K | 0.21% |
+7,638
| New | +$274K |
|
175
AB InBev
BUD
$122B
| $266K | 0.2% |
2,400
+1,400
| +140% | +$155K |
|