SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$235M
(+60%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
237
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 | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $2.37M | 1.01% | 25,300 +20,200 | +396% | +$1.89M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $2.36M | 1% | +8,800 | New | +$2.36M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $2.35M | 1% | +26,300 | New | +$2.35M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.35M | 1% | 31,040 +29,412 | +1,807% | +$2.22M |
|
5
Procter & Gamble
PG
$368B
| $2.34M | 1% | 28,400 +23,900 | +531% | +$1.97M |
|
|
CNL
6
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.32M | 0.99% | 42,000 +38,800 | +1,213% | +$2.14M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $2.28M | 0.97% | +20,284 | New | +$2.28M |
|
|
8
Wells Fargo
WFC
$263B
| $2.22M | 0.94% | 45,860 +44,800 | +4,226% | +$2.17M |
|
9
FirstEnergy
FE
$25.2B
| $2.21M | 0.94% | 61,307 +57,900 | +1,699% | +$2.08M |
|
10
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.91% | +25,253 | New | +$2.14M |
|
11
Citigroup
C
$178B
| $2.03M | 0.87% | 48,700 +41,300 | +558% | +$1.72M |
|
12
AerCap
AER
$22B
| $1.95M | 0.83% | 50,414 +47,400 | +1,573% | +$1.84M |
|
13
Broadcom
AVGO
$1.4T
| $1.95M | 0.83% | +12,600 | New | +$1.95M |
|
14
GE Aerospace
GE
$292B
| $1.86M | 0.79% | +58,431 | New | +$1.86M |
|
15
Deere & Co
DE
$129B
| $1.84M | 0.78% | +23,828 | New | +$1.84M |
|
16
KeyCorp
KEY
$21.2B
| $1.81M | 0.77% | +163,800 | New | +$1.81M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $1.8M | 0.76% | 23,500 +20,000 | +571% | +$1.53M |
|
|
ARG
18
DELISTED
AIRGAS INC
ARG
| $1.77M | 0.75% | +12,514 | New | +$1.77M |
|
19
Medtronic
MDT
$119B
| $1.75M | 0.74% | 23,277 +20,400 | +709% | +$1.53M |
|
20
Pfizer
PFE
$141B
| $1.74M | 0.74% | +58,845 | New | +$1.74M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 0.74% | 20,875 +17,600 | +537% | +$1.47M |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $1.74M | 0.74% | 35,000 +34,800 | +17,400% | +$1.73M |
|
23
Accenture
ACN
$162B
| $1.72M | 0.73% | +14,900 | New | +$1.72M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.71M | 0.73% | 17,100 +15,700 | +1,121% | +$1.57M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.7M | 0.72% | 31,800 +28,200 | +783% | +$1.51M |
|