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 | |
|---|---|---|---|---|---|---|
476
AT&T
T
$210B
| $440K | 0.03% |
17,344
-147,363
| -89% | -$3.74M |
|
477
PACCAR
PCAR
$51.2B
| $416K | 0.03% |
+9,150
| New | +$416K |
|
|
TTM
478
DELISTED
Tata Motors Limited
TTM
| $416K | 0.03% |
+27,057
| New | +$416K |
|
479
Etsy
ETSY
$5.55B
| $408K | 0.02% |
7,943
-152,000
| -95% | -$7.81M |
|
480
Trex
TREX
$6.43B
| $408K | 0.02% |
+10,600
| New | +$408K |
|
481
ICU Medical
ICUI
$3.22B
| $407K | 0.02% |
1,440
-7,160
| -83% | -$2.02M |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $397K | 0.02% |
+15,200
| New | +$397K |
|
|
BFYT
483
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $395K | 0.02% |
+6,400
| New | +$395K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.02% |
+5,036
| New | +$388K |
|
485
Esperion Therapeutics
ESPR
$512M
| $386K | 0.02% |
8,707
-13,600
| -61% | -$603K |
|
|
AAN.A
486
DELISTED
AARON'S INC CL-A
AAN.A
| $386K | 0.02% |
7,080
-1,679
| -19% | -$91.5K |
|
487
Republic Services
RSG
$71.5B
| $385K | 0.02% |
+5,294
| New | +$385K |
|
488
ServiceNow
NOW
$194B
| $377K | 0.02% |
1,926
-7,600
| -80% | -$1.49M |
|
489
Lithia Motors
LAD
$8.84B
| $376K | 0.02% |
+4,600
| New | +$376K |
|
|
GSKY
490
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $373K | 0.02% |
+20,700
| New | +$373K |
|
491
Cabot Corp
CBT
$4.28B
| $370K | 0.02% |
+5,900
| New | +$370K |
|
492
Alliant Energy
LNT
$16.4B
| $370K | 0.02% |
+8,700
| New | +$370K |
|
493
SS&C Technologies
SSNC
$21.7B
| $369K | 0.02% |
+6,500
| New | +$369K |
|
494
Vodafone
VOD
$28.6B
| $364K | 0.02% |
+16,775
| New | +$364K |
|
495
Vipshop
VIPS
$8.72B
| $362K | 0.02% |
+57,974
| New | +$362K |
|
|
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | 0.02% |
6,100
+1,000
| +20% | +$57.7K |
|
497
Simpson Manufacturing
SSD
$7.92B
| $346K | 0.02% |
+4,772
| New | +$346K |
|
498
CBRE Group
CBRE
$48.2B
| $340K | 0.02% |
+7,709
| New | +$340K |
|
499
First American
FAF
$6.8B
| $340K | 0.02% |
+6,600
| New | +$340K |
|
500
Q2 Holdings
QTWO
$5.25B
| $339K | 0.02% |
5,600
-800
| -13% | -$48.4K |
|