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 | |
|---|---|---|---|---|---|---|
401
Moelis & Co
MC
$5.35B
| $762K | 0.05% |
+13,900
| New | +$762K |
|
402
Interactive Brokers
IBKR
$27.8B
| $741K | 0.04% |
53,600
-212,400
| -80% | -$2.94M |
|
403
Supernus Pharmaceuticals
SUPN
$2.55B
| $738K | 0.04% |
+14,655
| New | +$738K |
|
404
WEC Energy
WEC
$35.1B
| $738K | 0.04% |
+11,048
| New | +$738K |
|
405
Adobe
ADBE
$149B
| $729K | 0.04% |
+2,700
| New | +$729K |
|
406
ConocoPhillips
COP
$116B
| $728K | 0.04% |
+9,402
| New | +$728K |
|
407
Copart
CPRT
$46.5B
| $726K | 0.04% |
+56,360
| New | +$726K |
|
408
Campbell Soup
CPB
$9.85B
| $711K | 0.04% |
+19,397
| New | +$711K |
|
409
Fortune Brands Innovations
FBIN
$7.09B
| $710K | 0.04% |
15,872
-4,095
| -21% | -$183K |
|
|
NVTA
410
DELISTED
Invitae Corporation
NVTA
| $704K | 0.04% |
+42,100
| New | +$704K |
|
|
NEWR
411
DELISTED
New Relic, Inc.
NEWR
| $688K | 0.04% |
7,300
-6,400
| -47% | -$603K |
|
412
TE Connectivity
TEL
$62.4B
| $676K | 0.04% |
+7,688
| New | +$676K |
|
413
SEI Investments
SEIC
$10.8B
| $673K | 0.04% |
+11,019
| New | +$673K |
|
414
Lennox International
LII
$19.8B
| $655K | 0.04% |
+3,000
| New | +$655K |
|
415
Ares Capital
ARCC
$15.7B
| $653K | 0.04% |
+37,968
| New | +$653K |
|
416
Genpact
G
$7.47B
| $652K | 0.04% |
21,300
+9,000
| +73% | +$275K |
|
|
IBKC
417
DELISTED
IBERIABANK Corp
IBKC
| $650K | 0.04% |
7,991
-5,700
| -42% | -$464K |
|
418
Alkermes
ALKS
$4.43B
| $646K | 0.04% |
+15,228
| New | +$646K |
|
419
Royal Caribbean
RCL
$90.1B
| $641K | 0.04% |
4,931
-102,100
| -95% | -$13.3M |
|
420
Wintrust Financial
WTFC
$9.28B
| $629K | 0.04% |
7,400
-7,400
| -50% | -$629K |
|
421
Essent Group
ESNT
$6.27B
| $618K | 0.04% |
13,965
-24,800
| -64% | -$1.1M |
|
422
IDEX
IEX
$12.1B
| $618K | 0.04% |
+4,100
| New | +$618K |
|
423
Group 1 Automotive
GPI
$6.13B
| $617K | 0.04% |
+9,500
| New | +$617K |
|
424
DNOW Inc
DNOW
$1.63B
| $609K | 0.04% |
+36,800
| New | +$609K |
|
|
MDCO
425
DELISTED
Medicines Co
MDCO
| $607K | 0.04% |
+20,300
| New | +$607K |
|