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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.5B
| $666K | 0.23% |
6,300
+3,300
| +110% | +$349K |
|
152
Royal Bank of Canada
RY
$205B
| $662K | 0.23% |
+11,204
| New | +$662K |
|
153
Ryder
R
$7.65B
| $660K | 0.23% |
+10,800
| New | +$660K |
|
|
MLNX
154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $657K | 0.23% |
13,700
+11,600
| +552% | +$556K |
|
155
Progressive
PGR
$145B
| $652K | 0.22% |
+19,459
| New | +$652K |
|
156
SS&C Technologies
SSNC
$21.7B
| $643K | 0.22% |
22,900
+19,100
| +503% | +$536K |
|
|
KATE
157
DELISTED
Kate Spade & Company
KATE
| $640K | 0.22% |
+31,048
| New | +$640K |
|
158
Salesforce
CRM
$245B
| $635K | 0.22% |
8,002
+7,200
| +898% | +$571K |
|
159
Corpay
CPAY
$23B
| $630K | 0.22% |
4,400
-1,200
| -21% | -$172K |
|
160
Union Pacific
UNP
$133B
| $629K | 0.22% |
7,211
-9,200
| -56% | -$802K |
|
161
Liberty Global Class A
LBTYA
$4B
| $612K | 0.21% |
+21,058
| New | +$612K |
|
|
MKTO
162
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $609K | 0.21% |
+17,500
| New | +$609K |
|
163
Jack Henry & Associates
JKHY
$11.9B
| $602K | 0.21% |
6,900
+4,400
| +176% | +$384K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $602K | 0.21% |
28,700
+7,300
| +34% | +$153K |
|
165
Service Corp International
SCI
$11.1B
| $600K | 0.21% |
22,200
+19,500
| +722% | +$527K |
|
166
Lear
LEA
$5.85B
| $580K | 0.2% |
5,700
+4,000
| +235% | +$407K |
|
167
Universal Health Services
UHS
$11.6B
| $577K | 0.2% |
4,300
+1,600
| +59% | +$215K |
|
168
Agilent Technologies
A
$35.7B
| $573K | 0.2% |
12,906
+8,200
| +174% | +$364K |
|
169
Southwest Airlines
LUV
$17.3B
| $570K | 0.2% |
14,534
+14,500
| +42,647% | +$569K |
|
|
DF
170
DELISTED
Dean Foods Company
DF
| $570K | 0.2% |
31,514
+18,600
| +144% | +$336K |
|
171
Mohawk Industries
MHK
$8.24B
| $569K | 0.2% |
+3,000
| New | +$569K |
|
|
INFN
172
DELISTED
Infinera Corporation Common Stock
INFN
| $569K | 0.2% |
50,439
-10,800
| -18% | -$122K |
|
173
Viatris
VTRS
$12.3B
| $568K | 0.2% |
13,145
+11,100
| +543% | +$480K |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $568K | 0.2% |
+12,309
| New | +$568K |
|
175
Cooper Companies
COO
$13.4B
| $566K | 0.19% |
+3,300
| New | +$566K |
|