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 | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $1.31M | 1.01% | 30,028 +8,000 | +36% | +$349K |
|
2
NOV
NOV
$4.94B
| $1.3M | 1% | 17,100 +11,000 | +180% | +$837K |
|
3
Aptiv
APTV
$17.3B
| $1.3M | 1% | 21,200 +12,000 | +130% | +$736K |
|
|
4
Sensata Technologies
ST
$4.74B
| $1.3M | 1% | +29,200 | New | +$1.3M |
|
5
McDonald's
MCD
$224B
| $1.3M | 1% | 13,700 +12,900 | +1,613% | +$1.22M |
|
6
Harley-Davidson
HOG
$3.54B
| $1.3M | 1% | 22,300 +11,500 | +106% | +$669K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 1% | +15,000 | New | +$1.3M |
|
8
Lear
LEA
$5.85B
| $1.3M | 0.99% | 15,000 +11,100 | +285% | +$959K |
|
|
9
Mastercard
MA
$538B
| $1.29M | 0.99% | +17,500 | New | +$1.29M |
|
|
10
Abbott
ABT
$231B
| $1.29M | 0.99% | +31,000 | New | +$1.29M |
|
|
11
Universal Health Services
UHS
$11.6B
| $1.26M | 0.97% | +12,100 | New | +$1.26M |
|
12
Valero Energy
VLO
$47.2B
| $1.26M | 0.97% | 27,235 +6,300 | +30% | +$292K |
|
13
Medtronic
MDT
$119B
| $1.26M | 0.96% | 20,400 +20,000 | +5,000% | +$1.23M |
|
14
Exxon Mobil
XOM
$487B
| $1.19M | 0.91% | 12,600 +4,100 | +48% | +$386K |
|
15
JPMorgan Chase
JPM
$829B
| $1.14M | 0.87% | 18,900 +13,500 | +250% | +$813K |
|
16
TEGNA Inc
TGNA
$3.41B
| $1.12M | 0.86% | 37,879 +33,105 | +693% | +$982K |
|
17
Republic Services
RSG
$73B
| $1.11M | 0.85% | 28,394 +388 | +1% | +$15.1K |
|
18
Expedia Group
EXPE
$26.6B
| $1.08M | 0.83% | +12,300 | New | +$1.08M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.06M | 0.82% | 13,900 +11,200 | +415% | +$856K |
|
20
Consolidated Edison
ED
$35.4B
| $1.05M | 0.81% | 18,600 -600 | -3% | -$34K |
|
21
Knowles
KN
$1.83B
| $1.05M | 0.81% | 39,600 +35,400 | +843% | +$938K |
|
22
FMC
FMC
$4.88B
| $869K | 0.67% | +15,200 | New | +$869K |
|
23
Danaher
DHR
$147B
| $830K | 0.64% | 10,921 +8,500 | +351% | +$646K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $828K | 0.64% | +21,100 | New | +$828K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $814K | 0.62% | +8,300 | New | +$814K |
|