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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.16% |
+5,699
| New | +$456K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $456K | 0.16% |
13,104
-9,700
| -43% | -$338K |
|
203
Ciena
CIEN
$13.3B
| $449K | 0.15% |
+23,955
| New | +$449K |
|
204
Plains GP Holdings
PAGP
$3.82B
| $448K | 0.15% |
42,949
+200
| +0.5% | +$2.09K |
|
205
Openlane
KAR
$3.07B
| $447K | 0.15% |
10,700
+4,800
| +81% | +$201K |
|
206
Nabors Industries
NBR
$543M
| $443K | 0.15% |
44,093
+31,300
| +245% | +$314K |
|
207
Western Alliance Bancorporation
WAL
$9.88B
| $441K | 0.15% |
13,500
+3,100
| +30% | +$101K |
|
208
Ecolab
ECL
$78.6B
| $439K | 0.15% |
3,700
+3,000
| +429% | +$356K |
|
209
Capital One
COF
$145B
| $438K | 0.15% |
6,900
+3,700
| +116% | +$235K |
|
210
Archer Daniels Midland
ADM
$30.1B
| $437K | 0.15% |
+10,196
| New | +$437K |
|
|
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
| $436K | 0.15% |
7,300
+4,900
| +204% | +$293K |
|
212
DaVita
DVA
$9.85B
| $435K | 0.15% |
+5,631
| New | +$435K |
|
213
Flex
FLEX
$20.1B
| $431K | 0.15% |
36,510
-17,300
| -32% | -$204K |
|
214
Pultegroup
PHM
$26B
| $431K | 0.15% |
22,103
+19,500
| +749% | +$380K |
|
|
AKRX
215
DELISTED
Akorn, Inc.
AKRX
| $424K | 0.15% |
14,900
-30,200
| -67% | -$859K |
|
|
PVTB
216
DELISTED
PrivateBancorp Inc
PVTB
| $423K | 0.15% |
9,600
+7,900
| +465% | +$348K |
|
217
IDEX
IEX
$12.4B
| $411K | 0.14% |
5,000
+4,800
| +2,400% | +$395K |
|
218
Jones Lang LaSalle
JLL
$14.5B
| $400K | 0.14% |
+4,100
| New | +$400K |
|
219
YPF
YPF
$12B
| $394K | 0.14% |
+20,700
| New | +$394K |
|
220
WESCO International
WCC
$10.7B
| $391K | 0.13% |
7,600
+6,100
| +407% | +$314K |
|
221
Parker-Hannifin
PH
$96.2B
| $389K | 0.13% |
3,600
+3,300
| +1,100% | +$357K |
|
222
Lincoln National
LNC
$8.14B
| $384K | 0.13% |
9,900
+4,100
| +71% | +$159K |
|
223
Ulta Beauty
ULTA
$22.1B
| $384K | 0.13% |
1,576
-100
| -6% | -$24.4K |
|
224
Electronic Arts
EA
$43B
| $382K | 0.13% |
5,046
-4,300
| -46% | -$326K |
|
225
Microsoft
MSFT
$3.77T
| $380K | 0.13% |
7,435
-11,400
| -61% | -$583K |
|