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 | |
|---|---|---|---|---|---|---|
651
AMC Entertainment Holdings
AMC
$1.45B
| – | – |
-2,540
| Closed | -$404K |
|
652
AMC Networks
AMCX
$343M
| – | – |
-49,500
| Closed | -$3.08M |
|
653
Ametek
AME
$43.6B
| – | – |
-31,131
| Closed | -$2.25M |
|
654
Amneal Pharmaceuticals
AMRX
$3.06B
| – | – |
-72,500
| Closed | -$1.19M |
|
655
Amphenol
APH
$135B
| – | – |
-88,800
| Closed | -$1.94M |
|
656
American Axle
AXL
$723M
| – | – |
-32,100
| Closed | -$499K |
|
657
American Express
AXP
$226B
| – | – |
-30,661
| Closed | -$3.01M |
|
658
Alibaba
BABA
$337B
| – | – |
-39,201
| Closed | -$7.27M |
|
659
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-82,800
| Closed | -$3.62M |
|
660
Ball Corp
BALL
$13.9B
| – | – |
-63,814
| Closed | -$2.27M |
|
661
Baxter International
BAX
$12.4B
| – | – |
-157,823
| Closed | -$11.7M |
|
662
Banco Bradesco
BBD
$33.3B
| – | – |
-371,277
| Closed | -$1.58M |
|
663
Bunge Global
BG
$16.9B
| – | – |
-6,735
| Closed | -$469K |
|
|
664
Baidu
BIDU
$37.4B
| – | – |
-59,911
| Closed | -$14.6M |
|
665
BJ's Restaurants
BJRI
$742M
| – | – |
-5,700
| Closed | -$342K |
|
666
Brookdale Senior Living
BKD
$1.84B
| – | – |
-23,089
| Closed | -$210K |
|
667
Baker Hughes
BKR
$45B
| – | – |
-64,200
| Closed | -$2.12M |
|
668
BP
BP
$87.3B
| – | – |
-14,978
| Closed | -$644K |
|
669
Boston Scientific
BSX
$160B
| – | – |
-10,491
| Closed | -$343K |
|
670
Burlington
BURL
$18.3B
| – | – |
-35,900
| Closed | -$5.4M |
|
671
BorgWarner
BWA
$9.61B
| – | – |
-26,793
| Closed | -$1.02M |
|
672
BWX Technologies
BWXT
$15B
| – | – |
-5,800
| Closed | -$361K |
|
|
BZUN
673
Baozun
BZUN
$227M
| – | – |
-28,269
| Closed | -$1.55M |
|
674
Cardinal Health
CAH
$35.9B
| – | – |
-9,352
| Closed | -$457K |
|
675
Caterpillar
CAT
$198B
| – | – |
-83,900
| Closed | -$11.4M |
|