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 | 11.23% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| $1.72M | 0.1% |
+26,300
| New | +$1.72M |
|
277
Usana Health Sciences
USNA
$581M
| $1.72M | 0.1% |
+14,300
| New | +$1.72M |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | 0.1% |
+87,863
| New | +$1.72M |
|
279
Nu Skin
NUS
$569M
| $1.7M | 0.1% |
+20,600
| New | +$1.7M |
|
280
Banco Macro
BMA
$3.77B
| $1.69M | 0.1% |
+40,900
| New | +$1.69M |
|
281
Hain Celestial
HAIN
$164M
| $1.69M | 0.1% |
+62,300
| New | +$1.69M |
|
|
ATH
282
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.68M | 0.1% |
32,500
+18,000
| +124% | +$930K |
|
283
Golar LNG
GLNG
$4.52B
| $1.66M | 0.1% |
59,800
+31,100
| +108% | +$864K |
|
284
Radian Group
RDN
$4.79B
| $1.66M | 0.1% |
+80,316
| New | +$1.66M |
|
285
Amdocs
DOX
$9.46B
| $1.64M | 0.1% |
+24,900
| New | +$1.64M |
|
286
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.1% |
14,718
-93,800
| -86% | -$10.4M |
|
287
Allegiant Air
ALGT
$1.18B
| $1.63M | 0.1% |
12,884
+4,184
| +48% | +$531K |
|
|
AERI
288
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.63M | 0.1% |
+26,500
| New | +$1.63M |
|
289
nVent Electric
NVT
$14.9B
| $1.63M | 0.1% |
60,000
+23,800
| +66% | +$647K |
|
290
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.1% |
41,502
-147,700
| -78% | -$5.7M |
|
291
Costco
COST
$427B
| $1.6M | 0.1% |
+6,800
| New | +$1.6M |
|
292
Curtiss-Wright
CW
$18.1B
| $1.59M | 0.1% |
11,600
-8,800
| -43% | -$1.21M |
|
293
State Street
STT
$32B
| $1.58M | 0.1% |
+18,893
| New | +$1.58M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.09% |
20,319
-20,200
| -50% | -$1.54M |
|
295
Tyson Foods
TSN
$20B
| $1.55M | 0.09% |
26,018
-23,100
| -47% | -$1.38M |
|
296
McKesson
MCK
$85.5B
| $1.54M | 0.09% |
+11,597
| New | +$1.54M |
|
297
iRhythm Technologies
IRTC
$5.82B
| $1.51M | 0.09% |
+15,900
| New | +$1.51M |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $1.5M | 0.09% |
+10,641
| New | +$1.5M |
|
299
Avanos Medical
AVNS
$590M
| $1.49M | 0.09% |
+21,700
| New | +$1.49M |
|
300
Myriad Genetics
MYGN
$615M
| $1.48M | 0.09% |
+32,166
| New | +$1.48M |
|