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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $4.76M | 0.29% |
24,700
-18,200
| -42% | -$3.51M |
|
102
Newell Brands
NWL
$2.64B
| $4.72M | 0.29% |
232,661
-115,557
| -33% | -$2.35M |
|
|
MIK
103
DELISTED
Michaels Stores, Inc
MIK
| $4.7M | 0.29% |
+289,729
| New | +$4.7M |
|
104
JPMorgan Chase
JPM
$835B
| $4.65M | 0.28% |
41,200
-95,400
| -70% | -$10.8M |
|
105
Designer Brands
DBI
$215M
| $4.63M | 0.28% |
+136,629
| New | +$4.63M |
|
106
Altria Group
MO
$112B
| $4.46M | 0.27% |
73,997
-152,900
| -67% | -$9.22M |
|
107
ManpowerGroup
MAN
$1.91B
| $4.42M | 0.27% |
51,400
+20,300
| +65% | +$1.74M |
|
108
Dave & Buster's
PLAY
$837M
| $4.41M | 0.27% |
66,620
-28,200
| -30% | -$1.87M |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $4.41M | 0.27% |
49,507
+25,600
| +107% | +$2.28M |
|
110
Twilio
TWLO
$16.3B
| $4.4M | 0.27% |
51,019
+11,200
| +28% | +$966K |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | 0.27% |
55,400
+9,200
| +20% | +$728K |
|
112
Charles Schwab
SCHW
$177B
| $4.36M | 0.26% |
88,661
+13,300
| +18% | +$654K |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $4.35M | 0.26% |
258,540
+223,400
| +636% | +$3.76M |
|
|
MOMO
114
Hello Group
MOMO
$1.34B
| $4.32M | 0.26% |
98,706
-143,676
| -59% | -$6.29M |
|
115
Alcoa
AA
$8.1B
| $4.3M | 0.26% |
+106,442
| New | +$4.3M |
|
116
Hartford Financial Services
HIG
$37.9B
| $4.16M | 0.25% |
+83,187
| New | +$4.16M |
|
117
Applied Materials
AMAT
$126B
| $4.15M | 0.25% |
+107,266
| New | +$4.15M |
|
118
Ciena
CIEN
$16.5B
| $4.12M | 0.25% |
+131,905
| New | +$4.12M |
|
119
VF Corp
VFC
$5.85B
| $4.11M | 0.25% |
+46,682
| New | +$4.11M |
|
120
Flex
FLEX
$20.6B
| $4.09M | 0.25% |
414,016
-5,839
| -1% | -$57.7K |
|
|
BBBY
121
Bed Bath & Beyond, Inc.
BBBY
$503M
| $4.09M | 0.25% |
+178,552
| New | +$4.09M |
|
|
TRCO
122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.06M | 0.25% |
+105,586
| New | +$4.06M |
|
123
Universal Display
OLED
$6.88B
| $4.04M | 0.25% |
+34,292
| New | +$4.04M |
|
124
PG&E
PCG
$33.5B
| $4.04M | 0.25% |
87,830
+73,851
| +528% | +$3.4M |
|
125
Yelp
YELP
$2B
| $3.99M | 0.24% |
+81,102
| New | +$3.99M |
|