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 | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.61B
| $562K | 0.19% |
12,674
+12,673
| +1,267,300% | +$562K |
|
177
Lam Research
LRCX
$127B
| $547K | 0.19% |
+6,503
| New | +$547K |
|
178
Dollar Tree
DLTR
$22.8B
| $546K | 0.19% |
5,797
+2,700
| +87% | +$254K |
|
179
Nu Skin
NUS
$602M
| $544K | 0.19% |
+11,770
| New | +$544K |
|
180
Axalta
AXTA
$6.77B
| $531K | 0.18% |
20,000
-400
| -2% | -$10.6K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $530K | 0.18% |
+42,133
| New | +$530K |
|
182
Assured Guaranty
AGO
$3.91B
| $528K | 0.18% |
+20,800
| New | +$528K |
|
|
OA
183
DELISTED
Orbital ATK, Inc.
OA
| $528K | 0.18% |
6,196
+3,800
| +159% | +$324K |
|
184
Teradyne
TER
$18.8B
| $527K | 0.18% |
26,754
+4,900
| +22% | +$96.5K |
|
|
SYT
185
DELISTED
Syngenta Ag
SYT
| $527K | 0.18% |
+6,861
| New | +$527K |
|
186
Ameriprise Financial
AMP
$48.5B
| $521K | 0.18% |
5,800
+3,100
| +115% | +$278K |
|
187
C.H. Robinson
CHRW
$15.2B
| $512K | 0.18% |
+6,889
| New | +$512K |
|
|
DWRE
188
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $502K | 0.17% |
+6,700
| New | +$502K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $500K | 0.17% |
+13,319
| New | +$500K |
|
190
Sherwin-Williams
SHW
$91.2B
| $499K | 0.17% |
+1,700
| New | +$499K |
|
191
Affiliated Managers Group
AMG
$6.39B
| $493K | 0.17% |
+3,500
| New | +$493K |
|
|
FDC
192
DELISTED
First Data Corporation
FDC
| $493K | 0.17% |
44,560
+17,800
| +67% | +$197K |
|
193
Foot Locker
FL
$2.36B
| $488K | 0.17% |
+8,903
| New | +$488K |
|
194
Oceaneering
OII
$2.45B
| $484K | 0.17% |
16,207
+8,800
| +119% | +$263K |
|
195
Sarepta Therapeutics
SRPT
$1.78B
| $483K | 0.17% |
+25,302
| New | +$483K |
|
196
Eastman Chemical
EMN
$8.08B
| $478K | 0.16% |
+7,039
| New | +$478K |
|
197
Valero Energy
VLO
$47.2B
| $471K | 0.16% |
9,233
+3,800
| +70% | +$194K |
|
198
Canadian Pacific Kansas City
CP
$69.9B
| $464K | 0.16% |
3,600
+1,000
| +38% | +$129K |
|
199
Embraer
ERJ
$10.3B
| $461K | 0.16% |
+21,200
| New | +$461K |
|
200
Boston Scientific
BSX
$156B
| $460K | 0.16% |
+19,691
| New | +$460K |
|