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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.6B
| $234K | 0.18% |
10,100
-15,000
| -60% | -$347K |
|
202
UnitedHealth
UNH
$281B
| $233K | 0.18% |
+2,700
| New | +$233K |
|
203
Fiserv
FI
$75.1B
| $233K | 0.18% |
+3,600
| New | +$233K |
|
204
Trane Technologies
TT
$92.5B
| $231K | 0.18% |
+4,100
| New | +$231K |
|
205
Equinor
EQNR
$62.1B
| $228K | 0.17% |
8,378
+6,400
| +324% | +$174K |
|
206
Dentsply Sirona
XRAY
$2.85B
| $227K | 0.17% |
4,980
+2,600
| +109% | +$119K |
|
207
Canadian National Railway
CNI
$60.4B
| $227K | 0.17% |
+3,200
| New | +$227K |
|
208
Herc Holdings
HRI
$4.35B
| $227K | 0.17% |
8,941
-3,200
| -26% | -$81.2K |
|
|
ACAS
209
DELISTED
American Capital Ltd
ACAS
| $227K | 0.17% |
+16,010
| New | +$227K |
|
210
Invesco
IVZ
$9.76B
| $227K | 0.17% |
+5,739
| New | +$227K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $226K | 0.17% |
+2,900
| New | +$226K |
|
212
ATI
ATI
$10.7B
| $226K | 0.17% |
+6,100
| New | +$226K |
|
213
Golar LNG
GLNG
$4.48B
| $226K | 0.17% |
+3,400
| New | +$226K |
|
214
O'Reilly Automotive
ORLY
$88B
| $226K | 0.17% |
1,500
+100
| +7% | +$15K |
|
|
XLS
215
DELISTED
EXELIS INC COM STK
XLS
| $225K | 0.17% |
13,600
+13,300
| +4,433% | +$220K |
|
216
MRC Global
MRC
$1.28B
| $224K | 0.17% |
9,600
-3,400
| -26% | -$79.3K |
|
|
ZU
217
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $224K | 0.17% |
+5,900
| New | +$224K |
|
218
Prudential Financial
PRU
$38.6B
| $220K | 0.17% |
2,500
+1,100
| +79% | +$96.7K |
|
219
Embraer
ERJ
$10.3B
| $220K | 0.17% |
5,600
+4,600
| +460% | +$180K |
|
220
Lithia Motors
LAD
$8.63B
| $220K | 0.17% |
2,900
+2,000
| +222% | +$151K |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $216K | 0.17% |
3,200
+3,100
| +3,100% | +$210K |
|
222
NVIDIA
NVDA
$4.24T
| $216K | 0.17% |
+11,689
| New | +$216K |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $214K | 0.16% |
+1,500
| New | +$214K |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $210K | 0.16% |
9,656
+5,300
| +122% | +$115K |
|
|
TSL
225
DELISTED
Trina Solar Limited
TSL
| $209K | 0.16% |
+17,296
| New | +$209K |
|