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 | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $3.04M | 1.04% | 37,353 +12,100 | +48% | +$985K |
|
|
2
Visa
V
$683B
| $2.98M | 1.02% | +40,232 | New | +$2.98M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.98M | 1.02% | 30,200 +13,100 | +77% | +$1.29M |
|
4
Procter & Gamble
PG
$368B
| $2.96M | 1.02% | 35,000 +6,600 | +23% | +$559K |
|
|
5
Mastercard
MA
$538B
| $2.96M | 1.02% | +33,600 | New | +$2.96M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.96M | 1.02% | 28,581 +12,900 | +82% | +$1.33M |
|
|
7
Cognizant
CTSH
$35.3B
| $2.95M | 1.01% | +51,608 | New | +$2.95M |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $2.95M | 1.01% | 52,600 +17,600 | +50% | +$987K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 1.01% | +19,478 | New | +$2.95M |
|
|
CPGX
10
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.82M | 0.97% | 110,500 +74,600 | +208% | +$1.9M |
|
11
State Street
STT
$32.6B
| $2.77M | 0.95% | 51,393 +45,100 | +717% | +$2.43M |
|
12
Voya Financial
VOYA
$7.24B
| $2.64M | 0.91% | 106,550 +94,700 | +799% | +$2.34M |
|
13
Labcorp
LH
$23.1B
| $2.63M | 0.9% | 20,211 +16,900 | +510% | +$2.2M |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.55M | 0.88% | 25,600 +16,400 | +178% | +$1.64M |
|
|
15
McDonald's
MCD
$224B
| $2.55M | 0.88% | +21,205 | New | +$2.55M |
|
16
Danaher
DHR
$147B
| $2.49M | 0.85% | 24,621 +15,400 | +167% | +$1.56M |
|
17
Citizens Financial Group
CFG
$22.6B
| $2.43M | 0.84% | +121,800 | New | +$2.43M |
|
18
KeyCorp
KEY
$21.2B
| $2.38M | 0.82% | 215,400 +51,600 | +32% | +$570K |
|
19
TechnipFMC
FTI
$15.1B
| $2.37M | 0.81% | 88,861 +37,100 | +72% | +$989K |
|
20
MSCI
MSCI
$43.9B
| $2.37M | 0.81% | 30,699 +12,200 | +66% | +$941K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $2.2M | 0.76% | +20,370 | New | +$2.2M |
|
22
General Dynamics
GD
$87.3B
| $2.17M | 0.75% | +15,600 | New | +$2.17M |
|
23
Charles Schwab
SCHW
$174B
| $2.09M | 0.72% | +82,361 | New | +$2.09M |
|
24
Chevron
CVX
$324B
| $2.07M | 0.71% | +19,758 | New | +$2.07M |
|
25
Roper Technologies
ROP
$56.6B
| $2M | 0.69% | +11,700 | New | +$2M |
|