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 | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| – | – |
-149,813
| Closed | -$7.89M |
|
702
GoDaddy
GDDY
$20.6B
| – | – |
-6,500
| Closed | -$459K |
|
703
Green Dot
GDOT
$808M
| – | – |
-10,300
| Closed | -$756K |
|
704
Gen Digital
GEN
$18.1B
| – | – |
-245,698
| Closed | -$5.07M |
|
705
Goldman Sachs
GS
$231B
| – | – |
-40,297
| Closed | -$8.89M |
|
706
Hyatt Hotels
H
$13.8B
| – | – |
-22,400
| Closed | -$1.73M |
|
707
Halliburton
HAL
$18.5B
| – | – |
-107,770
| Closed | -$4.86M |
|
708
Honeywell
HON
$136B
| – | – |
-6,280
| Closed | -$867K |
|
|
709
HP
HPQ
$27.1B
| – | – |
-638,615
| Closed | -$14.5M |
|
710
H&R Block
HRB
$6.89B
| – | – |
-38,763
| Closed | -$883K |
|
711
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-53,300
| Closed | -$2.24M |
|
712
Hancock Whitney
HWC
$5.31B
| – | – |
-32,200
| Closed | -$1.5M |
|
713
Howmet Aerospace
HWM
$72.2B
| – | – |
-124,791
| Closed | -$1.63M |
|
714
IAC Inc
IAC
$2.88B
| – | – |
-231,370
| Closed | -$6.31M |
|
715
IAMGOLD
IAG
$5.76B
| – | – |
-181,377
| Closed | -$1.05M |
|
716
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-67,146
| Closed | -$8.32M |
|
|
BRSL
717
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-137,900
| Closed | -$3.21M |
|
718
Illumina
ILMN
$15.1B
| – | – |
-5,952
| Closed | -$1.62M |
|
719
IQVIA
IQV
$32.2B
| – | – |
-46,085
| Closed | -$4.6M |
|
720
Ingersoll Rand
IR
$31.7B
| – | – |
-69,500
| Closed | -$2.04M |
|
721
Itaú Unibanco
ITUB
$75.4B
| – | – |
-279,422
| Closed | -$1.45M |
|
722
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-7,000
| Closed | -$851K |
|
723
Jabil
JBL
$22.5B
| – | – |
-87,569
| Closed | -$2.42M |
|
724
Johnson & Johnson
JNJ
$426B
| – | – |
-14,600
| Closed | -$1.77M |
|
725
CarMax
KMX
$9.21B
| – | – |
-110,713
| Closed | -$8.07M |
|