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 | |
|---|---|---|---|---|---|---|
451
Ericsson
ERIC
$26.7B
| $522K | 0.03% |
59,300
-19,300
| -25% | -$170K |
|
452
VeriSign
VRSN
$26.7B
| $520K | 0.03% |
+3,250
| New | +$520K |
|
453
BGC Group
BGC
$4.76B
| $517K | 0.03% |
67,954
-12,595
| -16% | -$95.8K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $506K | 0.03% |
+11,100
| New | +$506K |
|
455
Gentex
GNTX
$6.19B
| $505K | 0.03% |
+23,547
| New | +$505K |
|
|
CVG
456
DELISTED
Convergys
CVG
| $503K | 0.03% |
+21,200
| New | +$503K |
|
457
Exelon
EXC
$43.5B
| $501K | 0.03% |
+16,094
| New | +$501K |
|
458
SM Energy
SM
$3B
| $499K | 0.03% |
+15,814
| New | +$499K |
|
459
Sprouts Farmers Market
SFM
$13.3B
| $495K | 0.03% |
+18,056
| New | +$495K |
|
460
Qiagen
QGEN
$10.2B
| $493K | 0.03% |
+12,274
| New | +$493K |
|
461
Centene
CNC
$15.3B
| $492K | 0.03% |
+6,790
| New | +$492K |
|
462
Southern Copper
SCCO
$81.1B
| $492K | 0.03% |
+11,973
| New | +$492K |
|
|
MLNX
463
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $492K | 0.03% |
6,700
-25,900
| -79% | -$1.9M |
|
464
Integer Holdings
ITGR
$3.7B
| $489K | 0.03% |
+5,900
| New | +$489K |
|
465
Snap
SNAP
$12.3B
| $487K | 0.03% |
57,385
+40,127
| +233% | +$341K |
|
466
National Vision
EYE
$1.8B
| $483K | 0.03% |
+10,700
| New | +$483K |
|
467
Fidelity National Financial
FNF
$16.3B
| $480K | 0.03% |
+12,688
| New | +$480K |
|
468
Affiliated Managers Group
AMG
$6.59B
| $479K | 0.03% |
3,500
-8,600
| -71% | -$1.18M |
|
469
Masco
MAS
$15.4B
| $465K | 0.03% |
+12,698
| New | +$465K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $463K | 0.03% |
7,400
-2,000
| -21% | -$125K |
|
471
Newmont
NEM
$83.4B
| $452K | 0.03% |
+14,970
| New | +$452K |
|
472
Cadence Design Systems
CDNS
$98.6B
| $450K | 0.03% |
+9,920
| New | +$450K |
|
473
News Corp Class A
NWSA
$16.6B
| $449K | 0.03% |
+34,015
| New | +$449K |
|
474
Bruker
BRKR
$4.73B
| $445K | 0.03% |
+13,300
| New | +$445K |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $440K | 0.03% |
+10,100
| New | +$440K |
|