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 | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $265K | 0.2% |
+4,700
| New | +$265K |
|
|
RICE
177
DELISTED
Rice Energy Inc.
RICE
| $263K | 0.2% |
+9,900
| New | +$263K |
|
178
Air Products & Chemicals
APD
$65.1B
| $261K | 0.2% |
+2,008
| New | +$261K |
|
|
ICPT
179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $260K | 0.2% |
1,100
+500
| +83% | +$118K |
|
180
Brookfield
BN
$98.4B
| $256K | 0.2% |
5,700
+5,400
| +1,800% | +$243K |
|
181
CVS Health
CVS
$93.2B
| $255K | 0.2% |
3,200
-8,300
| -72% | -$661K |
|
|
SC
182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $253K | 0.19% |
+14,200
| New | +$253K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.19% |
+12,143
| New | +$252K |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $252K | 0.19% |
7,605
+2,000
| +36% | +$66.3K |
|
185
Banco Bradesco
BBD
$31.9B
| $252K | 0.19% |
17,701
+15,100
| +581% | +$215K |
|
186
Marriott International Class A Common Stock
MAR
$71.7B
| $252K | 0.19% |
+3,600
| New | +$252K |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
| $249K | 0.19% |
+8,965
| New | +$249K |
|
188
Xerox
XRX
$484M
| $249K | 0.19% |
+18,793
| New | +$249K |
|
|
STRZA
189
DELISTED
Starz - Series A
STRZA
| $248K | 0.19% |
+7,500
| New | +$248K |
|
190
L3Harris
LHX
$51.8B
| $246K | 0.19% |
3,700
+1,800
| +95% | +$120K |
|
|
SIAL
191
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $245K | 0.19% |
1,800
+1,000
| +125% | +$136K |
|
192
Boston Scientific
BSX
$157B
| $243K | 0.19% |
+20,617
| New | +$243K |
|
193
PepsiCo
PEP
$211B
| $242K | 0.19% |
+2,600
| New | +$242K |
|
194
KBR
KBR
$6.45B
| $241K | 0.18% |
+12,779
| New | +$241K |
|
|
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
| $239K | 0.18% |
3,096
+2,700
| +682% | +$209K |
|
196
Synaptics
SYNA
$2.62B
| $239K | 0.18% |
+3,263
| New | +$239K |
|
|
HIMX
197
Himax Technologies
HIMX
$1.42B
| $237K | 0.18% |
+23,301
| New | +$237K |
|
198
Colgate-Palmolive
CL
$67.9B
| $235K | 0.18% |
3,600
+1,000
| +38% | +$65.2K |
|
199
Fossil Group
FOSL
$169M
| $235K | 0.18% |
2,500
+2,100
| +525% | +$197K |
|
|
USG
200
DELISTED
Usg
USG
| $234K | 0.18% |
8,511
+6,900
| +428% | +$190K |
|