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 | 11.25% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.4B
| $7.76M | 0.47% |
+95,184
| New | +$7.76M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $7.74M | 0.47% |
+164,607
| New | +$7.74M |
|
53
DexCom
DXCM
$31.7B
| $7.73M | 0.47% |
216,252
-42,800
| -17% | -$1.53M |
|
54
Thomson Reuters
TRI
$80.6B
| $7.59M | 0.46% |
145,427
+86,384
| +146% | +$4.51M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $7.59M | 0.46% |
+224,778
| New | +$7.59M |
|
56
Evergy
EVRG
$16.5B
| $7.54M | 0.46% |
+137,200
| New | +$7.54M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $7.51M | 0.46% |
111,355
+107,300
| +2,646% | +$7.23M |
|
58
NXP Semiconductors
NXPI
$56.8B
| $7.45M | 0.45% |
+87,176
| New | +$7.45M |
|
59
Vistra
VST
$64.3B
| $7.35M | 0.45% |
295,306
-38,300
| -11% | -$953K |
|
60
Steel Dynamics
STLD
$19.3B
| $7.3M | 0.44% |
+161,465
| New | +$7.3M |
|
61
HF Sinclair
DINO
$9.65B
| $6.97M | 0.42% |
99,712
-61,620
| -38% | -$4.31M |
|
|
SODA
62
DELISTED
SodaStream International Ltd
SODA
| $6.95M | 0.42% |
+48,600
| New | +$6.95M |
|
63
Ulta Beauty
ULTA
$23.7B
| $6.88M | 0.42% |
+24,397
| New | +$6.88M |
|
64
Tapestry
TPR
$22B
| $6.82M | 0.41% |
+135,684
| New | +$6.82M |
|
65
Altice USA
ATUS
$1.09B
| $6.76M | 0.41% |
372,676
+265,600
| +248% | +$4.82M |
|
66
Wynn Resorts
WYNN
$12.8B
| $6.75M | 0.41% |
53,114
+47,100
| +783% | +$5.98M |
|
67
Capital One
COF
$145B
| $6.71M | 0.41% |
70,700
+59,400
| +526% | +$5.64M |
|
68
LyondellBasell Industries
LYB
$17.5B
| $6.69M | 0.41% |
65,236
-53,200
| -45% | -$5.45M |
|
69
Target
TGT
$42.1B
| $6.66M | 0.4% |
+75,470
| New | +$6.66M |
|
70
Mohawk Industries
MHK
$8.41B
| $6.59M | 0.4% |
+37,600
| New | +$6.59M |
|
71
New Oriental
EDU
$7.98B
| $6.51M | 0.39% |
87,917
+70,390
| +402% | +$5.21M |
|
72
AB InBev
BUD
$116B
| $6.37M | 0.39% |
+72,769
| New | +$6.37M |
|
73
Fiserv
FI
$74B
| $6.35M | 0.39% |
+77,100
| New | +$6.35M |
|
74
Estee Lauder
EL
$31.5B
| $6.32M | 0.38% |
+43,500
| New | +$6.32M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.38% |
+35,778
| New | +$6.23M |
|