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 | |
|---|---|---|---|---|---|---|
351
Deluxe
DLX
$875M
| $1.08M | 0.07% |
18,900
-5,300
| -22% | -$302K |
|
|
JOYY
352
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.08M | 0.07% |
14,366
-50,478
| -78% | -$3.78M |
|
|
S
353
DELISTED
Sprint Corporation
S
| $1.05M | 0.06% |
160,947
-592,200
| -79% | -$3.87M |
|
354
Semtech
SMTC
$5.26B
| $1.05M | 0.06% |
18,900
-15,429
| -45% | -$858K |
|
|
SAIL
355
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.05M | 0.06% |
30,900
+14,900
| +93% | +$507K |
|
356
A.O. Smith
AOS
$10.4B
| $1.05M | 0.06% |
19,600
+9,400
| +92% | +$502K |
|
|
CSOD
357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | 0.06% |
+18,200
| New | +$1.03M |
|
|
MZOR
358
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.03M | 0.06% |
+17,651
| New | +$1.03M |
|
359
ON Semiconductor
ON
$20B
| $1.02M | 0.06% |
55,505
+34,100
| +159% | +$628K |
|
360
Dropbox
DBX
$8.19B
| $999K | 0.06% |
37,235
+22,535
| +153% | +$605K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $987K | 0.06% |
+7,102
| New | +$987K |
|
|
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $986K | 0.06% |
+69,191
| New | +$986K |
|
363
Clean Harbors
CLH
$12.8B
| $981K | 0.06% |
13,700
+9,700
| +243% | +$695K |
|
364
Ally Financial
ALLY
$12.7B
| $979K | 0.06% |
37,012
-11,300
| -23% | -$299K |
|
365
NCR Voyix
VYX
$1.81B
| $970K | 0.06% |
+55,635
| New | +$970K |
|
366
Conduent
CNDT
$457M
| $966K | 0.06% |
42,878
+600
| +1% | +$13.5K |
|
367
Texas Capital Bancshares
TCBI
$3.99B
| $959K | 0.06% |
11,605
+400
| +4% | +$33.1K |
|
368
STAAR Surgical
STAA
$1.37B
| $955K | 0.06% |
+19,900
| New | +$955K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.06% |
14,200
+9,400
| +196% | +$628K |
|
|
POLY
370
DELISTED
Plantronics, Inc.
POLY
| $941K | 0.06% |
+15,600
| New | +$941K |
|
371
CSX Corp
CSX
$60.5B
| $928K | 0.06% |
+37,599
| New | +$928K |
|
372
Kemper
KMPR
$3.35B
| $925K | 0.06% |
+11,500
| New | +$925K |
|
373
Wolfspeed
WOLF
$285M
| $913K | 0.06% |
+24,100
| New | +$913K |
|
|
ELLI
374
DELISTED
Ellie Mae Inc
ELLI
| $910K | 0.06% |
+9,600
| New | +$910K |
|
|
AMED
375
DELISTED
Amedisys
AMED
| $900K | 0.05% |
7,200
-10,800
| -60% | -$1.35M |
|