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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.1B
| $596K | 0.04% |
6,700
-14,700
| -69% | -$1.31M |
|
|
ICPT
427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $596K | 0.04% |
+4,719
| New | +$596K |
|
428
Webster Financial
WBS
$10.2B
| $595K | 0.04% |
+10,100
| New | +$595K |
|
|
NE
429
DELISTED
Noble Corporation
NE
| $583K | 0.04% |
+82,998
| New | +$583K |
|
|
TGE
430
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $574K | 0.03% |
+24,349
| New | +$574K |
|
431
CACI
CACI
$10.5B
| $571K | 0.03% |
3,100
-5,700
| -65% | -$1.05M |
|
432
FTI Consulting
FCN
$5.41B
| $571K | 0.03% |
+7,800
| New | +$571K |
|
|
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $571K | 0.03% |
+19,313
| New | +$571K |
|
|
SEND
434
DELISTED
SendGrid, Inc.
SEND
| $570K | 0.03% |
+15,500
| New | +$570K |
|
435
Bread Financial
BFH
$3B
| $567K | 0.03% |
+3,007
| New | +$567K |
|
436
Lear
LEA
$5.91B
| $566K | 0.03% |
+3,900
| New | +$566K |
|
437
Bath & Body Works
BBWI
$5.82B
| $563K | 0.03% |
+22,980
| New | +$563K |
|
438
Boot Barn
BOOT
$5.63B
| $563K | 0.03% |
+19,800
| New | +$563K |
|
439
LKQ Corp
LKQ
$8.31B
| $554K | 0.03% |
17,479
-132,000
| -88% | -$4.18M |
|
|
ACIA
440
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $554K | 0.03% |
+13,400
| New | +$554K |
|
441
Warrior Met Coal
HCC
$3.06B
| $551K | 0.03% |
20,392
-5,733
| -22% | -$155K |
|
442
Fabrinet
FN
$13.2B
| $546K | 0.03% |
+11,800
| New | +$546K |
|
443
Dover
DOV
$24B
| $545K | 0.03% |
+6,155
| New | +$545K |
|
|
MDR
444
DELISTED
McDermott International
MDR
| $544K | 0.03% |
+29,503
| New | +$544K |
|
445
Adient
ADNT
$1.95B
| $543K | 0.03% |
+13,814
| New | +$543K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $540K | 0.03% |
1,200
| – | – |
|
447
Jack in the Box
JACK
$377M
| $537K | 0.03% |
6,400
-30,500
| -83% | -$2.56M |
|
448
The Greenbrier Companies
GBX
$1.42B
| $535K | 0.03% |
+8,900
| New | +$535K |
|
|
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
| $535K | 0.03% |
12,800
+7,000
| +121% | +$293K |
|
450
Expedia Group
EXPE
$26.9B
| $530K | 0.03% |
4,060
-32,500
| -89% | -$4.24M |
|