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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$6.94B
| – | – |
-101,784
| Closed | -$3.89M |
|
727
Kroger
KR
$45B
| – | – |
-485,079
| Closed | -$13.8M |
|
728
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-19,200
| Closed | -$1.45M |
|
729
LCI Industries
LCII
$2.55B
| – | – |
-12,300
| Closed | -$1.11M |
|
730
Littelfuse
LFUS
$6.5B
| – | – |
-1,000
| Closed | -$228K |
|
731
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-2,084
| Closed | -$269K |
|
732
Eli Lilly
LLY
$662B
| – | – |
-3,720
| Closed | -$317K |
|
733
LPL Financial
LPLA
$27.2B
| – | – |
-9,900
| Closed | -$649K |
|
734
Lumen
LUMN
$5.25B
| – | – |
-34,262
| Closed | -$639K |
|
735
Southwest Airlines
LUV
$16.7B
| – | – |
-188,948
| Closed | -$9.61M |
|
736
Microchip Technology
MCHP
$35.2B
| – | – |
-154,998
| Closed | -$7.05M |
|
737
MetLife
MET
$52.9B
| – | – |
-173,894
| Closed | -$7.58M |
|
738
MGM Resorts International
MGM
$9.85B
| – | – |
-103,399
| Closed | -$3M |
|
739
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-64,736
| Closed | -$3.76M |
|
740
Maximus
MMS
$4.98B
| – | – |
-28,700
| Closed | -$1.78M |
|
741
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-2,100
| Closed | -$281K |
|
742
Merck
MRK
$210B
| – | – |
-4,278
| Closed | -$248K |
|
743
Microsoft
MSFT
$3.7T
| – | – |
-47,735
| Closed | -$4.71M |
|
744
Madison Square Garden
MSGS
$4.88B
| – | – |
-2,944
| Closed | -$651K |
|
745
Vail Resorts
MTN
$5.64B
| – | – |
-11,700
| Closed | -$3.21M |
|
746
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-17,281
| Closed | -$398K |
|
747
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-71,775
| Closed | -$3.39M |
|
|
748
Nike
NKE
$110B
| – | – |
-181,700
| Closed | -$14.5M |
|
749
NRG Energy
NRG
$28.6B
| – | – |
-225,132
| Closed | -$6.91M |
|
750
NetEase
NTES
$85B
| – | – |
-171,000
| Closed | -$8.64M |
|