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 | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| $678K | 0.2% |
+15,940
| New | +$678K |
|
177
Vertex Pharmaceuticals
VRTX
$103B
| $672K | 0.2% |
7,700
+4,200
| +120% | +$367K |
|
178
Novavax
NVAX
$1.22B
| $665K | 0.19% |
+319,501
| New | +$665K |
|
179
AMN Healthcare
AMN
$787M
| $647K | 0.19% |
+20,300
| New | +$647K |
|
180
HDFC Bank
HDB
$178B
| $647K | 0.19% |
9,000
+5,000
| +125% | +$359K |
|
181
Check Point Software Technologies
CHKP
$20.4B
| $644K | 0.19% |
8,299
-7,100
| -46% | -$551K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $636K | 0.19% |
+9,500
| New | +$636K |
|
183
Jack in the Box
JACK
$354M
| $633K | 0.18% |
6,600
+4,800
| +267% | +$460K |
|
184
Hilton Worldwide
HLT
$64.6B
| $631K | 0.18% |
+27,500
| New | +$631K |
|
185
ON Semiconductor
ON
$19.8B
| $631K | 0.18% |
51,205
+20,500
| +67% | +$253K |
|
|
KATE
186
DELISTED
Kate Spade & Company
KATE
| $626K | 0.18% |
36,548
+5,500
| +18% | +$94.2K |
|
|
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $625K | 0.18% |
+13,421
| New | +$625K |
|
188
Tractor Supply
TSCO
$32.7B
| $615K | 0.18% |
9,127
-2,232
| -20% | -$150K |
|
189
Ambarella
AMBA
$3.36B
| $596K | 0.17% |
8,101
+4,889
| +152% | +$360K |
|
190
Cracker Barrel
CBRL
$1.21B
| $588K | 0.17% |
4,447
+3,457
| +349% | +$457K |
|
191
Nasdaq
NDAQ
$53.6B
| $581K | 0.17% |
8,600
+6,100
| +244% | +$412K |
|
192
Smith & Wesson
SWBI
$360M
| $576K | 0.17% |
21,661
+17,600
| +433% | +$468K |
|
193
Banco Bradesco
BBD
$31.9B
| $573K | 0.17% |
+64,570
| New | +$573K |
|
194
Matador Resources
MTDR
$6.34B
| $567K | 0.17% |
23,300
+16,000
| +219% | +$389K |
|
195
Goldman Sachs
GS
$220B
| $564K | 0.16% |
3,497
-3,300
| -49% | -$532K |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $551K | 0.16% |
4,100
-3,700
| -47% | -$497K |
|
197
GoPro
GPRO
$233M
| $548K | 0.16% |
32,847
+32,810
| +88,676% | +$547K |
|
198
Chord Energy
CHRD
$6.35B
| $537K | 0.16% |
+46,800
| New | +$537K |
|
199
D.R. Horton
DHI
$50.8B
| $534K | 0.16% |
+17,677
| New | +$534K |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $515K | 0.15% |
10,917
-3,069
| -22% | -$145K |
|