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 | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $440K | 0.19% |
9,848
-5,052
| -34% | -$226K |
|
177
Ingredion
INGR
$8.2B
| $438K | 0.19% |
4,100
+2,800
| +215% | +$299K |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $436K | 0.19% |
+3,200
| New | +$436K |
|
|
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
| $430K | 0.18% |
+11,747
| New | +$430K |
|
180
Spirit AeroSystems
SPR
$4.85B
| $426K | 0.18% |
+9,400
| New | +$426K |
|
|
CIT
181
DELISTED
CIT Group Inc.
CIT
| $418K | 0.18% |
13,456
+9,600
| +249% | +$298K |
|
182
CoStar Group
CSGP
$37.2B
| $414K | 0.18% |
+2,200
| New | +$414K |
|
183
Visteon
VC
$3.35B
| $413K | 0.18% |
5,186
+2,900
| +127% | +$231K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $412K | 0.18% |
+8,855
| New | +$412K |
|
185
Gen Digital
GEN
$18.3B
| $410K | 0.17% |
+22,330
| New | +$410K |
|
186
Hershey
HSY
$37.4B
| $405K | 0.17% |
+4,400
| New | +$405K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $405K | 0.17% |
+22,504
| New | +$405K |
|
|
ACAS
188
DELISTED
American Capital Ltd
ACAS
| $404K | 0.17% |
26,500
+7,300
| +38% | +$111K |
|
189
AMC Networks
AMCX
$316M
| $396K | 0.17% |
6,100
+5,000
| +455% | +$325K |
|
190
Illinois Tool Works
ITW
$76.2B
| $389K | 0.17% |
3,800
+3,600
| +1,800% | +$369K |
|
191
Labcorp
LH
$22.8B
| $388K | 0.17% |
+3,311
| New | +$388K |
|
|
ASNA
192
DELISTED
Ascena Retail Group, Inc.
ASNA
| $388K | 0.17% |
35,124
-19,800
| -36% | -$219K |
|
|
CSRA
193
DELISTED
CSRA Inc.
CSRA
| $386K | 0.16% |
14,413
+12,900
| +853% | +$345K |
|
194
Reliance Steel & Aluminium
RS
$15.2B
| $377K | 0.16% |
5,450
+5,400
| +10,800% | +$374K |
|
195
Everest Group
EG
$14.6B
| $375K | 0.16% |
+1,900
| New | +$375K |
|
196
Bausch Health
BHC
$2.72B
| $374K | 0.16% |
+14,226
| New | +$374K |
|
197
IAC Inc
IAC
$2.91B
| $374K | 0.16% |
7,950
+6,500
| +448% | +$306K |
|
198
Plains GP Holdings
PAGP
$3.71B
| $371K | 0.16% |
+42,749
| New | +$371K |
|
199
State Street
STT
$32.1B
| $368K | 0.16% |
6,293
-3,500
| -36% | -$205K |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $363K | 0.15% |
6,300
+2,300
| +58% | +$133K |
|