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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $502K | 0.21% |
5,465
-9,800
| -64% | -$900K |
|
152
Ball Corp
BALL
$13.9B
| $500K | 0.21% |
+7,007
| New | +$500K |
|
153
Crown Holdings
CCK
$11.5B
| $491K | 0.21% |
9,900
+5,900
| +148% | +$293K |
|
|
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $490K | 0.21% |
21,400
+17,866
| +506% | +$409K |
|
155
Revvity
RVTY
$10.2B
| $489K | 0.21% |
+9,879
| New | +$489K |
|
|
GAS
156
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $486K | 0.21% |
7,461
+600
| +9% | +$39.1K |
|
|
FMER
157
DELISTED
FIRSTMERIT CORP
FMER
| $480K | 0.2% |
22,800
+22,600
| +11,300% | +$476K |
|
158
CMS Energy
CMS
$21.3B
| $479K | 0.2% |
11,283
+7,500
| +198% | +$318K |
|
159
Casey's General Stores
CASY
$18.5B
| $476K | 0.2% |
4,200
+2,700
| +180% | +$306K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $476K | 0.2% |
10,294
+9,800
| +1,984% | +$453K |
|
161
OneMain Financial
OMF
$7.26B
| $474K | 0.2% |
17,298
+16,798
| +3,360% | +$460K |
|
162
Teradyne
TER
$19.2B
| $472K | 0.2% |
21,854
+17,500
| +402% | +$378K |
|
|
CST
163
DELISTED
CST Brands, Inc.
CST
| $471K | 0.2% |
+12,300
| New | +$471K |
|
164
Encompass Health
EHC
$12.5B
| $467K | 0.2% |
+12,400
| New | +$467K |
|
165
BWX Technologies
BWXT
$14.6B
| $466K | 0.2% |
13,900
+13,600
| +4,533% | +$456K |
|
166
Allison Transmission
ALSN
$7.34B
| $462K | 0.2% |
+17,136
| New | +$462K |
|
167
Seagate
STX
$36.3B
| $462K | 0.2% |
+13,420
| New | +$462K |
|
168
Synopsys
SNPS
$110B
| $460K | 0.2% |
9,500
-3,900
| -29% | -$189K |
|
169
Align Technology
ALGN
$9.94B
| $458K | 0.19% |
6,300
+4,600
| +271% | +$334K |
|
170
Anywhere Real Estate
HOUS
$663M
| $455K | 0.19% |
12,600
+4,600
| +58% | +$166K |
|
171
Clorox
CLX
$14.7B
| $454K | 0.19% |
3,605
+400
| +12% | +$50.4K |
|
172
Lowe's Companies
LOW
$145B
| $452K | 0.19% |
5,972
-5,500
| -48% | -$416K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $445K | 0.19% |
+17,455
| New | +$445K |
|
174
Terex
TEX
$3.27B
| $443K | 0.19% |
+17,800
| New | +$443K |
|
|
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $442K | 0.19% |
14,549
+6,379
| +78% | +$194K |
|