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 | |
|---|---|---|---|---|---|---|
526
Dolby
DLB
$7.02B
| $259K | 0.02% |
+3,700
| New | +$259K |
|
527
Freeport-McMoran
FCX
$63B
| $257K | 0.02% |
+18,484
| New | +$257K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $254K | 0.02% |
1,973
-93,100
| -98% | -$12M |
|
529
Schneider National
SNDR
$4.29B
| $252K | 0.02% |
10,101
-31,299
| -76% | -$781K |
|
530
Teradata
TDC
$2.01B
| $249K | 0.02% |
+6,590
| New | +$249K |
|
|
SAFM
531
DELISTED
Sanderson Farms Inc
SAFM
| $239K | 0.01% |
2,322
-35,700
| -94% | -$3.67M |
|
|
REGI
532
DELISTED
Renewable Energy Group, Inc.
REGI
| $239K | 0.01% |
+8,300
| New | +$239K |
|
533
B&G Foods
BGS
$366M
| $235K | 0.01% |
+8,563
| New | +$235K |
|
534
Tenaris
TS
$18.2B
| $229K | 0.01% |
+6,821
| New | +$229K |
|
535
Assurant
AIZ
$10.7B
| $227K | 0.01% |
+2,100
| New | +$227K |
|
536
Synovus
SNV
$7.2B
| $224K | 0.01% |
4,900
-41,000
| -89% | -$1.87M |
|
537
DaVita
DVA
$9.62B
| $219K | 0.01% |
+3,058
| New | +$219K |
|
538
Johnson Controls International
JCI
$69.6B
| $219K | 0.01% |
+6,271
| New | +$219K |
|
539
Repligen
RGEN
$6.79B
| $217K | 0.01% |
+3,921
| New | +$217K |
|
540
Adtalem Global Education
ATGE
$4.9B
| $213K | 0.01% |
+4,429
| New | +$213K |
|
541
Kohl's
KSS
$1.86B
| $208K | 0.01% |
+2,785
| New | +$208K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $207K | 0.01% |
+6,100
| New | +$207K |
|
543
Incyte
INCY
$16.9B
| $202K | 0.01% |
+2,923
| New | +$202K |
|
544
The Mosaic Company
MOS
$10.2B
| $202K | 0.01% |
6,209
-2,400
| -28% | -$78.1K |
|
545
Pilgrim's Pride
PPC
$10.6B
| $190K | 0.01% |
10,500
-1,400
| -12% | -$25.3K |
|
|
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $187K | 0.01% |
11,148
-83,505
| -88% | -$1.4M |
|
547
BlackBerry
BB
$2.23B
| $164K | 0.01% |
+14,426
| New | +$164K |
|
|
VG
548
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.01% |
+10,500
| New | +$149K |
|
|
PVG
549
DELISTED
PRETIUM RESOURCES INC.
PVG
| $130K | 0.01% |
+17,100
| New | +$130K |
|
550
Geron
GERN
$868M
| $123K | 0.01% |
+69,701
| New | +$123K |
|