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 | |
|---|---|---|---|---|---|---|
|
NATI
376
DELISTED
National Instruments Corp
NATI
| $900K | 0.05% |
+18,624
| New | +$900K |
|
377
Eaton
ETN
$134B
| $884K | 0.05% |
+10,198
| New | +$884K |
|
378
UGI
UGI
$7.4B
| $878K | 0.05% |
+15,833
| New | +$878K |
|
|
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $872K | 0.05% |
3,146
-16,600
| -84% | -$4.6M |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $872K | 0.05% |
102,200
-7,000
| -6% | -$59.7K |
|
381
JD.com
JD
$47.5B
| $866K | 0.05% |
+33,180
| New | +$866K |
|
382
Aecom
ACM
$16.6B
| $862K | 0.05% |
+26,400
| New | +$862K |
|
383
Bank of New York Mellon
BK
$74.6B
| $859K | 0.05% |
16,837
-6,600
| -28% | -$337K |
|
|
TSRO
384
DELISTED
TESARO, Inc.
TSRO
| $854K | 0.05% |
+21,897
| New | +$854K |
|
385
PBF Energy
PBF
$3.58B
| $845K | 0.05% |
16,934
-34,600
| -67% | -$1.73M |
|
386
Telephone and Data Systems
TDS
$4.44B
| $840K | 0.05% |
+27,600
| New | +$840K |
|
387
Crocs
CROX
$4.61B
| $828K | 0.05% |
+38,900
| New | +$828K |
|
388
Exelixis
EXEL
$10.2B
| $826K | 0.05% |
46,616
-83,400
| -64% | -$1.48M |
|
|
FCB
389
DELISTED
FCB Financial Holdings, Inc.
FCB
| $815K | 0.05% |
+17,190
| New | +$815K |
|
390
Ecopetrol
EC
$19.4B
| $811K | 0.05% |
+30,100
| New | +$811K |
|
391
Trade Desk
TTD
$25.6B
| $810K | 0.05% |
53,690
-60,000
| -53% | -$905K |
|
392
Canadian Natural Resources
CNQ
$64.5B
| $797K | 0.05% |
+49,837
| New | +$797K |
|
393
Zscaler
ZS
$43.8B
| $796K | 0.05% |
+19,509
| New | +$796K |
|
394
Bausch Health
BHC
$2.68B
| $794K | 0.05% |
+30,922
| New | +$794K |
|
395
Regenxbio
RGNX
$477M
| $785K | 0.05% |
+10,396
| New | +$785K |
|
|
CPE
396
DELISTED
Callon Petroleum Company
CPE
| $776K | 0.05% |
+6,472
| New | +$776K |
|
397
Coty
COTY
$3.77B
| $775K | 0.05% |
+61,704
| New | +$775K |
|
398
Hilton Grand Vacations
HGV
$4.2B
| $771K | 0.05% |
23,300
-900
| -4% | -$29.8K |
|
399
Icon
ICLR
$13.2B
| $769K | 0.05% |
5,000
+3,000
| +150% | +$461K |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $763K | 0.05% |
6,700
-15,400
| -70% | -$1.75M |
|