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 | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$33B
| $1.45M | 0.09% |
+126,800
| New | +$1.45M |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.09% |
+39,765
| New | +$1.42M |
|
303
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.09% |
72,041
-84,790
| -54% | -$1.67M |
|
304
Emcor
EME
$28B
| $1.41M | 0.09% |
+18,700
| New | +$1.41M |
|
305
Signet Jewelers
SIG
$3.85B
| $1.41M | 0.09% |
21,318
-127,400
| -86% | -$8.4M |
|
306
Chart Industries
GTLS
$8.96B
| $1.4M | 0.09% |
+17,900
| New | +$1.4M |
|
307
Ingredion
INGR
$8.24B
| $1.4M | 0.08% |
+13,350
| New | +$1.4M |
|
308
ABM Industries
ABM
$3B
| $1.39M | 0.08% |
43,000
-11,400
| -21% | -$368K |
|
309
Peabody Energy
BTU
$2.33B
| $1.38M | 0.08% |
+38,800
| New | +$1.38M |
|
310
Navient
NAVI
$1.37B
| $1.38M | 0.08% |
+102,483
| New | +$1.38M |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.08% |
+269,880
| New | +$1.38M |
|
312
Nomad Foods
NOMD
$2.21B
| $1.37M | 0.08% |
67,400
+42,400
| +170% | +$859K |
|
313
Korn Ferry
KFY
$3.83B
| $1.36M | 0.08% |
27,600
+18,100
| +191% | +$891K |
|
314
TD Synnex
SNX
$12.3B
| $1.36M | 0.08% |
32,062
+2,862
| +10% | +$121K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.31M | 0.08% |
9,455
+7,100
| +301% | +$980K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $1.3M | 0.08% |
+24,403
| New | +$1.3M |
|
317
Assured Guaranty
AGO
$3.91B
| $1.29M | 0.08% |
+30,600
| New | +$1.29M |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $1.29M | 0.08% |
7,094
+3,900
| +122% | +$707K |
|
|
RDUS
319
DELISTED
Radius Health, Inc.
RDUS
| $1.27M | 0.08% |
71,246
+49,168
| +223% | +$875K |
|
320
Wingstop
WING
$8.65B
| $1.25M | 0.08% |
+18,340
| New | +$1.25M |
|
321
Bankunited
BKU
$2.93B
| $1.25M | 0.08% |
+35,300
| New | +$1.25M |
|
322
TopBuild
BLD
$12.3B
| $1.25M | 0.08% |
+22,000
| New | +$1.25M |
|
323
Cleveland-Cliffs
CLF
$5.63B
| $1.25M | 0.08% |
98,569
-348,600
| -78% | -$4.41M |
|
|
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | 0.07% |
+199,100
| New | +$1.23M |
|
325
Lincoln Electric
LECO
$13.5B
| $1.21M | 0.07% |
+12,900
| New | +$1.21M |
|