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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$44.5B
| $337K | 0.02% |
+1,899
| New | +$337K |
|
502
Entegris
ENTG
$12.3B
| $336K | 0.02% |
11,619
-7,700
| -40% | -$223K |
|
|
AKRX
503
DELISTED
Akorn, Inc.
AKRX
| $336K | 0.02% |
25,913
-9,802
| -27% | -$127K |
|
504
MDU Resources
MDU
$3.28B
| $327K | 0.02% |
+33,489
| New | +$327K |
|
|
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $327K | 0.02% |
+6,341
| New | +$327K |
|
506
Middleby
MIDD
$7.03B
| $325K | 0.02% |
+2,511
| New | +$325K |
|
507
Advanced Energy
AEIS
$5.84B
| $324K | 0.02% |
6,267
-14,027
| -69% | -$725K |
|
|
SAVE
508
DELISTED
Spirit Airlines, Inc.
SAVE
| $323K | 0.02% |
+6,877
| New | +$323K |
|
509
Hexcel
HXL
$5.12B
| $322K | 0.02% |
4,800
-13,500
| -74% | -$906K |
|
510
Iovance Biotherapeutics
IOVA
$858M
| $311K | 0.02% |
+27,600
| New | +$311K |
|
511
Pacira BioSciences
PCRX
$1.2B
| $308K | 0.02% |
+6,275
| New | +$308K |
|
512
Televisa
TV
$1.52B
| $307K | 0.02% |
+17,300
| New | +$307K |
|
513
Vicor
VICR
$2.27B
| $307K | 0.02% |
+6,669
| New | +$307K |
|
514
Cooper-Standard Automotive
CPS
$688M
| $295K | 0.02% |
+2,455
| New | +$295K |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $294K | 0.02% |
6,137
+1,837
| +43% | +$88K |
|
|
CZR
516
DELISTED
Caesars Entertainment Corporation
CZR
| $290K | 0.02% |
28,319
+2,119
| +8% | +$21.7K |
|
|
KL
517
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $283K | 0.02% |
+14,900
| New | +$283K |
|
|
CGC
518
Canopy Growth
CGC
$452M
| $276K | 0.02% |
568
-1,282
| -69% | -$623K |
|
519
JetBlue
JBLU
$1.88B
| $276K | 0.02% |
14,276
-134,600
| -90% | -$2.6M |
|
520
Aramark
ARMK
$10.1B
| $274K | 0.02% |
+8,824
| New | +$274K |
|
521
MKS Inc. Common Stock
MKSI
$7.32B
| $272K | 0.02% |
3,391
-13,100
| -79% | -$1.05M |
|
522
Cheniere Energy
LNG
$51.3B
| $271K | 0.02% |
+3,900
| New | +$271K |
|
523
Allstate
ALL
$52.8B
| $268K | 0.02% |
2,718
-20,700
| -88% | -$2.04M |
|
524
Embraer
ERJ
$11.1B
| $268K | 0.02% |
+13,675
| New | +$268K |
|
525
Roper Technologies
ROP
$55.9B
| $260K | 0.02% |
+879
| New | +$260K |
|