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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.07B
| – | – |
-33,418
| Closed | -$5M |
|
552
Papa John's
PZZA
$1.63B
| – | – |
-21,100
| Closed | -$1.07M |
|
553
Qorvo
QRVO
$8.53B
| – | – |
-76,013
| Closed | -$6.09M |
|
554
LiveRamp
RAMP
$1.81B
| – | – |
-30,200
| Closed | -$904K |
|
555
RPC Inc
RES
$1.04B
| – | – |
-59,355
| Closed | -$865K |
|
556
Regions Financial
RF
$24.1B
| – | – |
-134,502
| Closed | -$2.39M |
|
557
Reinsurance Group of America
RGA
$12.7B
| – | – |
-8,000
| Closed | -$1.07M |
|
558
RH
RH
$4.36B
| – | – |
-48,552
| Closed | -$6.78M |
|
559
Ralph Lauren
RL
$18.7B
| – | – |
-102,049
| Closed | -$12.8M |
|
560
RingCentral
RNG
$2.94B
| – | – |
-40,700
| Closed | -$2.86M |
|
561
Ross Stores
ROST
$49.6B
| – | – |
-5,124
| Closed | -$434K |
|
562
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,464
| Closed | -$216K |
|
563
Sunrun
RUN
$3.7B
| – | – |
-72,651
| Closed | -$955K |
|
564
Stifel
SF
$11.5B
| – | – |
-14,778
| Closed | -$515K |
|
565
Skechers
SKX
$9.5B
| – | – |
-16,167
| Closed | -$485K |
|
566
Spire
SR
$4.47B
| – | – |
-5,900
| Closed | -$417K |
|
567
Sempra
SRE
$51.8B
| – | – |
-56,800
| Closed | -$3.3M |
|
568
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-50,854
| Closed | -$6.72M |
|
569
Sensata Technologies
ST
$4.66B
| – | – |
-64,051
| Closed | -$3.05M |
|
570
Steris
STE
$24.5B
| – | – |
-4,100
| Closed | -$431K |
|
571
Stanley Black & Decker
SWK
$12.1B
| – | – |
-38,107
| Closed | -$5.06M |
|
572
Synchrony
SYF
$28B
| – | – |
-217,991
| Closed | -$7.28M |
|
573
Stryker
SYK
$150B
| – | – |
-65,100
| Closed | -$11M |
|
574
Thor Industries
THO
$5.92B
| – | – |
-32,682
| Closed | -$3.18M |
|
575
T-Mobile US
TMUS
$273B
| – | – |
-127,629
| Closed | -$7.63M |
|