SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.62%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Oracle
ORCL
|
$16.8M |
| 3 |
AET
Aetna Inc
AET
|
$16.7M |
| 4 |
PayPal
PYPL
|
$16M |
| 5 |
Home Depot
HD
|
$14.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
HP
HPQ
|
$14.5M |
| 4 |
Cognizant
CTSH
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.44B
| $2.21M | 0.13% |
+37,900
| New | +$2.21M |
|
227
CommScope
COMM
$3.55B
| $2.17M | 0.13% |
70,478
-31,200
| -31% | -$960K |
|
228
Generac Holdings
GNRC
$10.6B
| $2.16M | 0.13% |
+38,200
| New | +$2.16M |
|
|
IMMU
229
DELISTED
Immunomedics Inc
IMMU
| $2.13M | 0.13% |
102,157
-94,300
| -48% | -$1.96M |
|
230
ITT
ITT
$13.3B
| $2.13M | 0.13% |
+34,700
| New | +$2.13M |
|
231
Chemours
CC
$2.34B
| $2.13M | 0.13% |
+53,876
| New | +$2.13M |
|
232
Equitable Holdings
EQH
$16B
| $2.12M | 0.13% |
+98,700
| New | +$2.12M |
|
233
Viatris
VTRS
$12.2B
| $2.11M | 0.13% |
+57,645
| New | +$2.11M |
|
234
Medifast
MED
$149M
| $2.11M | 0.13% |
+9,500
| New | +$2.11M |
|
235
Arrowhead Research
ARWR
$4.02B
| $2.09M | 0.13% |
+108,984
| New | +$2.09M |
|
236
Xerox
XRX
$493M
| $2.08M | 0.13% |
77,045
+59,000
| +327% | +$1.59M |
|
237
Prudential Financial
PRU
$37.2B
| $2.07M | 0.13% |
+20,451
| New | +$2.07M |
|
238
Quanta Services
PWR
$55.5B
| $2.06M | 0.12% |
61,647
+53,800
| +686% | +$1.8M |
|
|
WPX
239
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.12% |
+101,533
| New | +$2.04M |
|
|
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | 0.12% |
+77,600
| New | +$2M |
|
241
Veeva Systems
VEEV
$44.7B
| $2M | 0.12% |
18,321
+8,900
| +94% | +$969K |
|
|
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2M | 0.12% |
99,575
+45,600
| +84% | +$914K |
|
243
International Paper
IP
$25.7B
| $1.99M | 0.12% |
+42,768
| New | +$1.99M |
|
244
Gilead Sciences
GILD
$143B
| $1.97M | 0.12% |
+25,483
| New | +$1.97M |
|
245
Lazard
LAZ
$5.32B
| $1.96M | 0.12% |
+40,700
| New | +$1.96M |
|
246
Premier
PINC
$2.13B
| $1.95M | 0.12% |
42,500
+4,800
| +13% | +$220K |
|
247
Constellation Brands
STZ
$26.2B
| $1.94M | 0.12% |
+9,000
| New | +$1.94M |
|
248
TransUnion
TRU
$17.5B
| $1.93M | 0.12% |
26,200
+16,700
| +176% | +$1.23M |
|
249
Brighthouse Financial
BHF
$2.48B
| $1.93M | 0.12% |
43,511
-65,700
| -60% | -$2.91M |
|
|
BMS
250
DELISTED
Bemis
BMS
| $1.92M | 0.12% |
+39,512
| New | +$1.92M |
|