SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | 0.22% |
+13,900
| New | +$251K |
|
202
Banco Bradesco
BBD
$33.6B
| $250K | 0.22% |
+46,687
| New | +$250K |
|
203
Danaher
DHR
$143B
| $249K | 0.22% |
+4,941
| New | +$249K |
|
204
Genworth Financial
GNW
$3.52B
| $247K | 0.21% |
+13,963
| New | +$247K |
|
205
Amgen
AMGN
$153B
| $247K | 0.21% |
+2,000
| New | +$247K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $246K | 0.21% |
+3,284
| New | +$246K |
|
207
ManpowerGroup
MAN
$1.91B
| $244K | 0.21% |
3,100
-400
| -11% | -$31.5K |
|
|
OA
208
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.21% |
1,700
+1,200
| +240% | +$171K |
|
209
Commault Systems
CVLT
$7.96B
| $240K | 0.21% |
3,700
+900
| +32% | +$58.4K |
|
210
BHP
BHP
$138B
| $237K | 0.2% |
4,139
+2,956
| +250% | +$169K |
|
211
Monster Beverage
MNST
$61B
| $236K | 0.2% |
20,400
+7,800
| +62% | +$90.2K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.2% |
7,340
+2,700
| +58% | +$86.4K |
|
|
INFA
213
DELISTED
INFORMATICA CORP
INFA
| $234K | 0.2% |
6,200
+5,100
| +464% | +$192K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $233K | 0.2% |
+1,900
| New | +$233K |
|
215
Skyworks Solutions
SWKS
$11.2B
| $232K | 0.2% |
+6,193
| New | +$232K |
|
216
Terex
TEX
$3.47B
| $232K | 0.2% |
5,243
+4,200
| +403% | +$186K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $232K | 0.2% |
+1,561
| New | +$232K |
|
218
Anywhere Real Estate
HOUS
$724M
| $230K | 0.2% |
+5,300
| New | +$230K |
|
|
OUBS
219
DELISTED
USB AG (NEW)
OUBS
| $229K | 0.2% |
+11,067
| New | +$229K |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $228K | 0.2% |
+3,000
| New | +$228K |
|
221
Herbalife
HLF
$1.02B
| $227K | 0.2% |
7,912
+7,512
| +1,878% | +$216K |
|
222
American Express
AXP
$227B
| $226K | 0.2% |
2,515
+2,500
| +16,667% | +$225K |
|
223
Xylem
XYL
$34.2B
| $226K | 0.2% |
6,215
+5,800
| +1,398% | +$211K |
|
|
TQNT
224
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $226K | 0.2% |
+16,900
| New | +$226K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $225K | 0.19% |
4,000
+3,400
| +567% | +$191K |
|