SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.6B
| $1M | 0.08% |
+15,104
| New | +$1M |
|
|
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1M | 0.08% |
+59,045
| New | +$1M |
|
228
AnaptysBio
ANAB
$619M
| $999K | 0.08% |
+9,600
| New | +$999K |
|
229
Compañía de Minas Buenaventura
BVN
$4.98B
| $975K | 0.08% |
+64,000
| New | +$975K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $970K | 0.08% |
13,432
-12,800
| -49% | -$924K |
|
231
Flex
FLEX
$21B
| $965K | 0.08% |
+78,439
| New | +$965K |
|
232
iRobot
IRBT
$106M
| $896K | 0.07% |
+13,951
| New | +$896K |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $882K | 0.07% |
23,252
-185,300
| -89% | -$7.03M |
|
234
McDonald's
MCD
$223B
| $877K | 0.07% |
+5,605
| New | +$877K |
|
235
NETSCOUT
NTCT
$1.8B
| $849K | 0.07% |
+32,204
| New | +$849K |
|
236
Chemed
CHE
$6.74B
| $846K | 0.07% |
+3,100
| New | +$846K |
|
237
Synchrony
SYF
$28.3B
| $835K | 0.07% |
+24,891
| New | +$835K |
|
238
Diamondback Energy
FANG
$39.5B
| $805K | 0.07% |
6,360
-1,300
| -17% | -$165K |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $785K | 0.06% |
+20,777
| New | +$785K |
|
240
Biogen
BIIB
$21.1B
| $767K | 0.06% |
+2,800
| New | +$767K |
|
|
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
| $759K | 0.06% |
+10,722
| New | +$759K |
|
242
Axon Enterprise
AXON
$57.5B
| $755K | 0.06% |
+19,200
| New | +$755K |
|
243
Abbott
ABT
$230B
| $744K | 0.06% |
+12,412
| New | +$744K |
|
244
Morgan Stanley
MS
$243B
| $739K | 0.06% |
13,701
-78,500
| -85% | -$4.23M |
|
|
245
Nutanix
NTNX
$20.3B
| $739K | 0.06% |
15,050
-267,300
| -95% | -$13.1M |
|
246
PagSeguro Digital
PAGS
$2.78B
| $717K | 0.06% |
+18,700
| New | +$717K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $712K | 0.06% |
+14,516
| New | +$712K |
|
248
Hartford Financial Services
HIG
$36.8B
| $710K | 0.06% |
+13,787
| New | +$710K |
|
249
Emergent Biosolutions
EBS
$441M
| $700K | 0.06% |
+13,300
| New | +$700K |
|
250
NextEra Energy, Inc.
NEE
$144B
| $694K | 0.06% |
+17,000
| New | +$694K |
|