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 | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$3.85B
| $1.19M | 0.07% |
+56,100
| New | +$1.19M |
|
327
Murphy USA
MUSA
$7.47B
| $1.19M | 0.07% |
+13,889
| New | +$1.19M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | 0.07% |
42,252
+35,235
| +502% | +$980K |
|
|
HDP
329
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.07% |
+51,400
| New | +$1.17M |
|
|
KEM
330
DELISTED
KEMET Corporation
KEM
| $1.16M | 0.07% |
+62,570
| New | +$1.16M |
|
331
Red Rock Resorts
RRR
$3.7B
| $1.16M | 0.07% |
+43,500
| New | +$1.16M |
|
332
IPG Photonics
IPGP
$3.56B
| $1.16M | 0.07% |
+7,400
| New | +$1.16M |
|
333
NetApp
NTAP
$23.7B
| $1.15M | 0.07% |
+13,384
| New | +$1.15M |
|
334
Western Digital
WDC
$31.9B
| $1.15M | 0.07% |
25,973
-132,036
| -84% | -$5.84M |
|
335
Copa Holdings
CPA
$4.85B
| $1.15M | 0.07% |
+14,360
| New | +$1.15M |
|
336
Bloomin' Brands
BLMN
$605M
| $1.15M | 0.07% |
57,900
+26,100
| +82% | +$517K |
|
337
SiteOne Landscape Supply
SITE
$6.82B
| $1.15M | 0.07% |
+15,200
| New | +$1.15M |
|
338
Hewlett Packard
HPE
$31B
| $1.14M | 0.07% |
+69,600
| New | +$1.14M |
|
339
Ryanair
RYAAY
$32.1B
| $1.13M | 0.07% |
+29,513
| New | +$1.13M |
|
340
Steven Madden
SHOO
$2.2B
| $1.13M | 0.07% |
+32,100
| New | +$1.13M |
|
|
MGLN
341
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.07% |
15,705
+5,105
| +48% | +$368K |
|
342
Haemonetics
HAE
$2.62B
| $1.13M | 0.07% |
9,830
-24,800
| -72% | -$2.84M |
|
343
Post Holdings
POST
$5.88B
| $1.13M | 0.07% |
17,554
-2,139
| -11% | -$137K |
|
344
Suncor Energy
SU
$48.5B
| $1.12M | 0.07% |
+28,992
| New | +$1.12M |
|
345
Azenta
AZTA
$1.39B
| $1.12M | 0.07% |
+31,841
| New | +$1.12M |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.07% |
21,300
+10,300
| +94% | +$535K |
|
347
RPM International
RPM
$16.2B
| $1.09M | 0.07% |
+16,800
| New | +$1.09M |
|
348
Glaukos
GKOS
$5.39B
| $1.09M | 0.07% |
+16,800
| New | +$1.09M |
|
349
Treehouse Foods
THS
$917M
| $1.08M | 0.07% |
22,606
-18,300
| -45% | -$876K |
|
|
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | 0.07% |
+26,971
| New | +$1.08M |
|