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 | |
|---|---|---|---|---|---|---|
751
Novo Nordisk
NVO
$241B
| – | – |
-66,700
| Closed | -$1.54M |
|
752
Novartis
NVS
$249B
| – | – |
-51,633
| Closed | -$3.5M |
|
753
Nexstar Media Group
NXST
$6.33B
| – | – |
-23,500
| Closed | -$1.73M |
|
754
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-20,139
| Closed | -$1M |
|
755
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-81,795
| Closed | -$1.49M |
|
756
Occidental Petroleum
OXY
$44.7B
| – | – |
-166,849
| Closed | -$14M |
|
757
Pan American Silver
PAAS
$15.1B
| – | – |
-59,400
| Closed | -$1.06M |
|
758
Pampa Energía
PAM
$3.08B
| – | – |
-11,508
| Closed | -$412K |
|
759
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-45,120
| Closed | -$1.73M |
|
760
Petrobras
PBR
$78.9B
| – | – |
-333,135
| Closed | -$3.34M |
|
761
Public Service Enterprise Group
PEG
$40B
| – | – |
-5,500
| Closed | -$298K |
|
762
Pegasystems
PEGA
$9.84B
| – | – |
-81,600
| Closed | -$2.24M |
|
763
Penumbra
PEN
$11.1B
| – | – |
-10,700
| Closed | -$1.48M |
|
764
Principal Financial Group
PFG
$17.8B
| – | – |
-6,546
| Closed | -$347K |
|
765
Performance Food Group
PFGC
$16.4B
| – | – |
-46,300
| Closed | -$1.7M |
|
766
Progressive
PGR
$144B
| – | – |
-108,259
| Closed | -$6.4M |
|
767
Parker-Hannifin
PH
$96.3B
| – | – |
-4,100
| Closed | -$639K |
|
768
PTC
PTC
$25.5B
| – | – |
-69,500
| Closed | -$6.52M |
|
769
Patterson-UTI
PTEN
$2.16B
| – | – |
-28,941
| Closed | -$521K |
|