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 | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $6.23M | 0.38% |
212,854
+38,500
| +22% | +$1.13M |
|
77
Aptiv
APTV
$17.5B
| $6.18M | 0.37% |
+73,665
| New | +$6.18M |
|
78
Pure Storage
PSTG
$25.9B
| $6.15M | 0.37% |
+236,924
| New | +$6.15M |
|
79
Dentsply Sirona
XRAY
$2.92B
| $6.05M | 0.37% |
160,309
+8,800
| +6% | +$332K |
|
80
Hershey
HSY
$37.6B
| $6.04M | 0.37% |
+59,200
| New | +$6.04M |
|
81
Axalta
AXTA
$6.89B
| $5.81M | 0.35% |
199,227
+105,300
| +112% | +$3.07M |
|
82
Targa Resources
TRGP
$34.9B
| $5.59M | 0.34% |
+99,337
| New | +$5.59M |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $5.52M | 0.33% |
38,700
+36,400
| +1,583% | +$5.19M |
|
84
TAL Education Group
TAL
$6.17B
| $5.51M | 0.33% |
+214,373
| New | +$5.51M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | 0.33% |
+183,967
| New | +$5.39M |
|
86
PagSeguro Digital
PAGS
$2.8B
| $5.36M | 0.33% |
+193,700
| New | +$5.36M |
|
87
Broadridge
BR
$29.4B
| $5.24M | 0.32% |
+39,700
| New | +$5.24M |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| $5.15M | 0.31% |
106,139
-4,161
| -4% | -$202K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $5.15M | 0.31% |
50,800
+29,000
| +133% | +$2.94M |
|
90
KeyCorp
KEY
$20.8B
| $5.13M | 0.31% |
257,688
+103,900
| +68% | +$2.07M |
|
91
Keysight
KEYS
$28.9B
| $5.08M | 0.31% |
76,703
-12,200
| -14% | -$809K |
|
92
Olin
OLN
$2.9B
| $5.07M | 0.31% |
197,306
+138,100
| +233% | +$3.55M |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $5.02M | 0.3% |
70,700
+8,900
| +14% | +$632K |
|
94
L3Harris
LHX
$51B
| $4.97M | 0.3% |
29,359
+13,100
| +81% | +$2.22M |
|
95
Quest Diagnostics
DGX
$20.5B
| $4.9M | 0.3% |
+45,398
| New | +$4.9M |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.87M | 0.3% |
107,100
+19,600
| +22% | +$891K |
|
97
Lowe's Companies
LOW
$151B
| $4.84M | 0.29% |
42,172
-59,800
| -59% | -$6.87M |
|
98
LivaNova
LIVN
$3.17B
| $4.81M | 0.29% |
+38,800
| New | +$4.81M |
|
99
RTX Corp
RTX
$211B
| $4.8M | 0.29% |
+54,571
| New | +$4.8M |
|
100
Williams-Sonoma
WSM
$24.7B
| $4.77M | 0.29% |
+145,002
| New | +$4.77M |
|