SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.96%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$342M
AUM Growth
+$342M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
675
New
141
Increased
130
Reduced
57
Closed
347
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.62M |
| 2 |
Qualcomm
QCOM
|
$3.55M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.55M |
| 4 |
Nike
NKE
|
$3.54M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.31M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.04M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Procter & Gamble
PG
|
$2.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $831K | 0.24% |
4,700
-100
| -2% | -$17.7K |
|
|
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $831K | 0.24% |
13,400
-1,900
| -12% | -$118K |
|
153
DaVita
DVA
$9.79B
| $801K | 0.23% |
12,131
+6,500
| +115% | +$429K |
|
154
Merck
MRK
$214B
| $798K | 0.23% |
+12,782
| New | +$798K |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | 0.23% |
24,804
+11,700
| +89% | +$374K |
|
156
JB Hunt Transport Services
JBHT
$14B
| $787K | 0.23% |
+9,700
| New | +$787K |
|
157
HCA Healthcare
HCA
$95B
| $782K | 0.23% |
10,345
-6,900
| -40% | -$522K |
|
158
Moody's
MCO
$89.4B
| $770K | 0.23% |
7,107
-8,700
| -55% | -$943K |
|
|
HTZ
159
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $767K | 0.22% |
19,093
+18,400
| +2,655% | +$739K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $765K | 0.22% |
+19,147
| New | +$765K |
|
161
Deutsche Bank
DB
$66.9B
| $761K | 0.22% |
58,101
+54,800
| +1,660% | +$718K |
|
|
N
162
DELISTED
Netsuite Inc
N
| $752K | 0.22% |
6,798
+5,700
| +519% | +$631K |
|
163
F5
FFIV
$17.6B
| $748K | 0.22% |
6,000
+3,000
| +100% | +$374K |
|
164
Canadian Pacific Kansas City
CP
$70.2B
| $744K | 0.22% |
4,872
+1,272
| +35% | +$194K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $733K | 0.21% |
19,244
-13,200
| -41% | -$503K |
|
166
Copa Holdings
CPA
$4.78B
| $717K | 0.21% |
+8,159
| New | +$717K |
|
167
Hologic
HOLX
$14.8B
| $717K | 0.21% |
+18,474
| New | +$717K |
|
168
Mastercard
MA
$535B
| $712K | 0.21% |
7,000
-26,600
| -79% | -$2.71M |
|
169
Carlisle Companies
CSL
$16.2B
| $708K | 0.21% |
6,900
+600
| +10% | +$61.6K |
|
170
Bank OZK
OZK
$5.9B
| $708K | 0.21% |
18,447
-3,753
| -17% | -$144K |
|
171
Ulta Beauty
ULTA
$23.9B
| $708K | 0.21% |
2,976
+1,400
| +89% | +$333K |
|
172
Pilgrim's Pride
PPC
$10.6B
| $705K | 0.21% |
+33,401
| New | +$705K |
|
173
Cirrus Logic
CRUS
$5.81B
| $691K | 0.2% |
+13,000
| New | +$691K |
|
|
CPE
174
DELISTED
Callon Petroleum Company
CPE
| $689K | 0.2% |
43,900
+18,600
| +74% | +$292K |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $679K | 0.2% |
23,323
+23,300
| +101,304% | +$678K |
|