SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
+$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$14.9M |
| 3 |
Zoetis
ZTS
|
+$14.9M |
| 4 |
Occidental Petroleum
OXY
|
+$14.8M |
| 5 |
S&P Global
SPGI
|
+$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
Merck
MRK
|
+$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.31B
| $1.55M | 0.08% |
121,331
+103,444
| +578% | +$1.32M |
|
|
MIME
352
DELISTED
Mimecast Limited
MIME
| $1.55M | 0.08% |
+43,552
| New | +$1.55M |
|
353
Inogen
INGN
$224M
| $1.55M | 0.08% |
32,398
+11,200
| +53% | +$537K |
|
354
FibroGen
FGEN
$46.7M
| $1.53M | 0.08% |
+1,658
| New | +$1.53M |
|
355
IDEX
IEX
$12.1B
| $1.52M | 0.08% |
+9,300
| New | +$1.52M |
|
356
Conduent
CNDT
$441M
| $1.51M | 0.08% |
242,569
+8,397
| +4% | +$52.2K |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.08% |
+55,020
| New | +$1.5M |
|
358
Insperity
NSP
$1.95B
| $1.47M | 0.08% |
14,886
-1,197
| -7% | -$118K |
|
359
MDU Resources
MDU
$3.32B
| $1.47M | 0.08% |
136,809
-115,715
| -46% | -$1.24M |
|
360
Columbia Sportswear
COLM
$2.99B
| $1.46M | 0.08% |
+15,100
| New | +$1.46M |
|
361
TopBuild
BLD
$11.8B
| $1.44M | 0.08% |
+14,969
| New | +$1.44M |
|
|
CLDR
362
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | 0.08% |
162,708
-209,455
| -56% | -$1.86M |
|
363
Darden Restaurants
DRI
$24.6B
| $1.44M | 0.08% |
12,169
+3,451
| +40% | +$408K |
|
364
Fluor
FLR
$6.71B
| $1.42M | 0.07% |
74,070
-56,000
| -43% | -$1.07M |
|
365
Thor Industries
THO
$5.76B
| $1.42M | 0.07% |
+24,989
| New | +$1.42M |
|
366
Hillenbrand
HI
$1.75B
| $1.41M | 0.07% |
+45,676
| New | +$1.41M |
|
367
EchoStar
SATS
$23.7B
| $1.41M | 0.07% |
+35,597
| New | +$1.41M |
|
368
Icon
ICLR
$12.9B
| $1.4M | 0.07% |
9,500
-7,000
| -42% | -$1.03M |
|
369
Alliant Energy
LNT
$16.5B
| $1.4M | 0.07% |
25,900
+5,100
| +25% | +$275K |
|
370
CareDx
CDNA
$704M
| $1.39M | 0.07% |
61,586
+41,280
| +203% | +$933K |
|
371
McKesson
MCK
$87.9B
| $1.39M | 0.07% |
+10,160
| New | +$1.39M |
|
372
Bankunited
BKU
$2.91B
| $1.38M | 0.07% |
41,100
-3,400
| -8% | -$114K |
|
373
Brown & Brown
BRO
$30.5B
| $1.37M | 0.07% |
37,982
-5,011
| -12% | -$181K |
|
374
Ralph Lauren
RL
$18.9B
| $1.36M | 0.07% |
14,289
-43,260
| -75% | -$4.13M |
|
375
Nomad Foods
NOMD
$2.1B
| $1.35M | 0.07% |
66,000
+1,300
| +2% | +$26.7K |
|