SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.9M |
| 3 |
Zoetis
ZTS
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.8M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
Charles Schwab
SCHW
|
$15.7M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.26M | 0.28% |
904,300
-92,300
| -9% | -$537K |
|
102
Hologic
HOLX
$14.6B
| $5.22M | 0.28% |
103,310
+70,000
| +210% | +$3.53M |
|
103
Universal Display
OLED
$6.56B
| $5.19M | 0.27% |
30,892
+22,600
| +273% | +$3.79M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.14M | 0.27% |
208,886
+182,474
| +691% | +$4.49M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $5.14M | 0.27% |
+306,157
| New | +$5.14M |
|
106
Neurocrine Biosciences
NBIX
$13.7B
| $5.14M | 0.27% |
+57,069
| New | +$5.14M |
|
107
Steel Dynamics
STLD
$18.8B
| $5.1M | 0.27% |
171,088
-36,477
| -18% | -$1.09M |
|
108
Diamondback Energy
FANG
$40.8B
| $5.02M | 0.27% |
+55,835
| New | +$5.02M |
|
109
Spotify
SPOT
$144B
| $5.01M | 0.26% |
43,927
+39,461
| +884% | +$4.5M |
|
110
GoDaddy
GDDY
$19.8B
| $4.95M | 0.26% |
75,035
-37,500
| -33% | -$2.47M |
|
111
Acadia Pharmaceuticals
ACAD
$4.27B
| $4.95M | 0.26% |
137,469
+109,225
| +387% | +$3.93M |
|
112
Planet Fitness
PLNT
$8.57B
| $4.94M | 0.26% |
85,354
+12,839
| +18% | +$743K |
|
113
LKQ Corp
LKQ
$8.24B
| $4.85M | 0.26% |
154,320
+104,841
| +212% | +$3.3M |
|
114
RingCentral
RNG
$2.69B
| $4.82M | 0.25% |
+38,366
| New | +$4.82M |
|
115
Exelon
EXC
$44.2B
| $4.79M | 0.25% |
139,045
+48,365
| +53% | +$1.67M |
|
116
Veeva Systems
VEEV
$43.6B
| $4.74M | 0.25% |
31,037
-53,184
| -63% | -$8.12M |
|
117
Entergy
ETR
$39.9B
| $4.66M | 0.25% |
+79,400
| New | +$4.66M |
|
118
Intel
INTC
$105B
| $4.65M | 0.25% |
+90,231
| New | +$4.65M |
|
119
Mondelez International
MDLZ
$79.4B
| $4.58M | 0.24% |
+82,815
| New | +$4.58M |
|
120
Baker Hughes
BKR
$44.7B
| $4.57M | 0.24% |
+197,009
| New | +$4.57M |
|
121
Casey's General Stores
CASY
$18.6B
| $4.53M | 0.24% |
28,107
+7,276
| +35% | +$1.17M |
|
122
Molina Healthcare
MOH
$9.23B
| $4.53M | 0.24% |
41,279
+13,400
| +48% | +$1.47M |
|
123
Fortive
FTV
$15.9B
| $4.46M | 0.24% |
+77,766
| New | +$4.46M |
|
124
Regeneron Pharmaceuticals
REGN
$61B
| $4.41M | 0.23% |
+15,900
| New | +$4.41M |
|
125
Edwards Lifesciences
EW
$47.7B
| $4.36M | 0.23% |
+59,487
| New | +$4.36M |
|