SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Ulta Beauty
ULTA
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
$13.1M |
| 2 |
Southwest Airlines
LUV
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Costco
COST
|
$9.96M |
| 5 |
PPL Corp
PPL
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.58B
| $6.2M | 0.51% |
+108,192
| New | +$6.2M |
|
77
Howard Hughes
HHH
$4.69B
| $6.19M | 0.51% |
+46,681
| New | +$6.19M |
|
78
RH
RH
$4.7B
| $6.07M | 0.5% |
63,701
+21,600
| +51% | +$2.06M |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | 0.5% |
129,100
-5,900
| -4% | -$277K |
|
80
Shopify
SHOP
$191B
| $6.01M | 0.49% |
+482,010
| New | +$6.01M |
|
81
MGM Resorts International
MGM
$9.98B
| $5.9M | 0.49% |
168,461
+67,200
| +66% | +$2.35M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $5.86M | 0.48% |
+65,700
| New | +$5.86M |
|
83
Okta
OKTA
$16.1B
| $5.77M | 0.47% |
+144,700
| New | +$5.77M |
|
|
STMP
84
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | 0.47% |
+28,425
| New | +$5.72M |
|
85
Baidu
BIDU
$35.1B
| $5.67M | 0.47% |
+25,411
| New | +$5.67M |
|
86
Hyatt Hotels
H
$13.8B
| $5.65M | 0.47% |
74,100
+39,900
| +117% | +$3.04M |
|
87
Keysight
KEYS
$28.9B
| $5.63M | 0.46% |
107,400
+43,900
| +69% | +$2.3M |
|
88
Carlisle Companies
CSL
$16.9B
| $5.59M | 0.46% |
53,500
+51,100
| +2,129% | +$5.34M |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.46% |
385,317
+226,101
| +142% | +$3.27M |
|
90
Applied Materials
AMAT
$130B
| $5.57M | 0.46% |
100,136
+77,800
| +348% | +$4.33M |
|
|
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
| $5.51M | 0.45% |
571,313
+377,800
| +195% | +$3.65M |
|
|
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
| $5.4M | 0.44% |
+242,859
| New | +$5.4M |
|
93
Kraft Heinz
KHC
$32.3B
| $5.35M | 0.44% |
85,900
+43,800
| +104% | +$2.73M |
|
94
Cigna
CI
$81.5B
| $5.35M | 0.44% |
31,870
+14,370
| +82% | +$2.41M |
|
95
Pultegroup
PHM
$27.7B
| $5.33M | 0.44% |
+180,603
| New | +$5.33M |
|
96
Planet Fitness
PLNT
$8.77B
| $5.23M | 0.43% |
138,500
+86,300
| +165% | +$3.26M |
|
97
Cisco
CSCO
$264B
| $5.11M | 0.42% |
119,019
+97,200
| +445% | +$4.17M |
|
98
Taylor Morrison
TMHC
$7.1B
| $5.04M | 0.41% |
+216,300
| New | +$5.04M |
|
99
Dillards
DDS
$9B
| $4.88M | 0.4% |
60,691
+52,800
| +669% | +$4.24M |
|
100
Robert Half
RHI
$3.77B
| $4.87M | 0.4% |
+84,039
| New | +$4.87M |
|