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 | |
|---|---|---|---|---|---|---|
251
Sonos
SONO
$1.78B
| $1.92M | 0.12% |
+119,676
| New | +$1.92M |
|
252
GrafTech
EAF
$256M
| $1.91M | 0.12% |
+9,770
| New | +$1.91M |
|
|
NVRO
253
DELISTED
NEVRO CORP.
NVRO
| $1.91M | 0.12% |
+33,418
| New | +$1.91M |
|
254
East-West Bancorp
EWBC
$14.8B
| $1.9M | 0.12% |
31,405
+27,500
| +704% | +$1.66M |
|
255
Helmerich & Payne
HP
$2.01B
| $1.89M | 0.11% |
+27,524
| New | +$1.89M |
|
256
Paylocity
PCTY
$9.62B
| $1.89M | 0.11% |
+23,500
| New | +$1.89M |
|
257
Carlisle Companies
CSL
$16.9B
| $1.88M | 0.11% |
15,463
+1,200
| +8% | +$146K |
|
258
Dana Inc
DAN
$2.7B
| $1.88M | 0.11% |
100,500
+13,800
| +16% | +$258K |
|
|
INXN
259
DELISTED
Interxion Holding N.V.
INXN
| $1.86M | 0.11% |
27,700
+12,500
| +82% | +$841K |
|
260
Brink's
BCO
$4.78B
| $1.85M | 0.11% |
26,500
-10,200
| -28% | -$711K |
|
261
Nutanix
NTNX
$18.7B
| $1.84M | 0.11% |
43,109
-19,741
| -31% | -$844K |
|
|
GOOS
262
Canada Goose Holdings
GOOS
$1.3B
| $1.84M | 0.11% |
28,529
-30,000
| -51% | -$1.94M |
|
263
MGIC Investment
MTG
$6.55B
| $1.84M | 0.11% |
138,258
-158,300
| -53% | -$2.11M |
|
|
WMGI
264
DELISTED
Wright Medical Group Inc
WMGI
| $1.81M | 0.11% |
62,500
+48,100
| +334% | +$1.4M |
|
265
Grand Canyon Education
LOPE
$5.74B
| $1.81M | 0.11% |
16,000
+13,300
| +493% | +$1.5M |
|
266
Encompass Health
EHC
$12.6B
| $1.8M | 0.11% |
+29,037
| New | +$1.8M |
|
267
Associated Banc-Corp
ASB
$4.42B
| $1.79M | 0.11% |
69,000
+32,900
| +91% | +$855K |
|
268
Camping World
CWH
$1.12B
| $1.79M | 0.11% |
+83,927
| New | +$1.79M |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.11% |
+18,117
| New | +$1.79M |
|
|
NAV
270
DELISTED
Navistar International
NAV
| $1.77M | 0.11% |
+45,900
| New | +$1.77M |
|
271
ASGN Inc
ASGN
$2.32B
| $1.76M | 0.11% |
+22,256
| New | +$1.76M |
|
272
Topgolf Callaway Brands
MODG
$1.7B
| $1.74M | 0.11% |
71,800
+51,563
| +255% | +$1.25M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.74M | 0.11% |
17,977
+5,700
| +46% | +$553K |
|
274
Popular Inc
BPOP
$8.47B
| $1.74M | 0.11% |
+33,993
| New | +$1.74M |
|
275
Voya Financial
VOYA
$7.38B
| $1.74M | 0.11% |
34,950
-60,200
| -63% | -$2.99M |
|