SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$87.8M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.3B
| $362K | 0.15% |
+8,300
| New | +$362K |
|
202
Avis
CAR
$5.51B
| $359K | 0.15% |
+13,107
| New | +$359K |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $359K | 0.15% |
22,176
+19,866
| +860% | +$322K |
|
204
United Therapeutics
UTHR
$17.2B
| $357K | 0.15% |
+3,202
| New | +$357K |
|
205
Xylem
XYL
$34.5B
| $357K | 0.15% |
8,720
+8,300
| +1,976% | +$340K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.15% |
+3,000
| New | +$356K |
|
|
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $354K | 0.15% |
14,034
+10,749
| +327% | +$271K |
|
208
Voya Financial
VOYA
$7.48B
| $353K | 0.15% |
11,850
-8,900
| -43% | -$265K |
|
209
CNX Resources
CNX
$4.16B
| $352K | 0.15% |
37,440
+9,960
| +36% | +$93.6K |
|
210
Murphy USA
MUSA
$7.21B
| $350K | 0.15% |
+5,700
| New | +$350K |
|
211
Valero Energy
VLO
$48.3B
| $348K | 0.15% |
+5,433
| New | +$348K |
|
212
Western Alliance Bancorporation
WAL
$10.1B
| $347K | 0.15% |
+10,400
| New | +$347K |
|
213
BlackBerry
BB
$2.26B
| $346K | 0.15% |
42,712
-58,400
| -58% | -$473K |
|
|
FDC
214
DELISTED
First Data Corporation
FDC
| $346K | 0.15% |
26,760
+13,060
| +95% | +$169K |
|
215
Canadian Pacific Kansas City
CP
$70.5B
| $345K | 0.15% |
+13,000
| New | +$345K |
|
216
Allegion
ALLE
$14.7B
| $344K | 0.15% |
5,400
-3,200
| -37% | -$204K |
|
217
Celanese
CE
$5.08B
| $337K | 0.14% |
5,140
+2,300
| +81% | +$151K |
|
218
Universal Health Services
UHS
$11.8B
| $337K | 0.14% |
2,700
+1,800
| +200% | +$225K |
|
219
Hexcel
HXL
$5.1B
| $332K | 0.14% |
+7,600
| New | +$332K |
|
220
MRC Global
MRC
$1.29B
| $330K | 0.14% |
+25,100
| New | +$330K |
|
221
VF Corp
VFC
$5.85B
| $328K | 0.14% |
5,382
-2,902
| -35% | -$177K |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| $327K | 0.14% |
+15,069
| New | +$327K |
|
223
JD.com
JD
$43.9B
| $326K | 0.14% |
+12,302
| New | +$326K |
|
224
lululemon athletica
LULU
$24.7B
| $325K | 0.14% |
4,805
+4,100
| +582% | +$277K |
|
225
Ulta Beauty
ULTA
$23.7B
| $325K | 0.14% |
+1,676
| New | +$325K |
|