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 | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.25B
| $3.88M | 0.32% |
+168,709
| New | +$3.88M |
|
127
Honeywell
HON
$136B
| $3.82M | 0.31% |
27,564
-37,053
| -57% | -$5.13M |
|
128
Visteon
VC
$3.41B
| $3.81M | 0.31% |
+34,600
| New | +$3.81M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.31% |
+154,555
| New | +$3.76M |
|
130
United Parcel Service
UPS
$72.1B
| $3.71M | 0.3% |
+35,400
| New | +$3.71M |
|
|
BZUN
131
Baozun
BZUN
$207M
| $3.7M | 0.3% |
+80,669
| New | +$3.7M |
|
132
Kroger
KR
$44.8B
| $3.69M | 0.3% |
153,979
+82,248
| +115% | +$1.97M |
|
133
Qiagen
QGEN
$10.3B
| $3.48M | 0.29% |
+101,661
| New | +$3.48M |
|
134
Ciena
CIEN
$16.5B
| $3.48M | 0.29% |
+134,205
| New | +$3.48M |
|
135
Arista Networks
ANET
$180B
| $3.47M | 0.29% |
217,312
+203,200
| +1,440% | +$3.24M |
|
136
NCR Voyix
VYX
$1.84B
| $3.47M | 0.29% |
+179,248
| New | +$3.47M |
|
137
Alkermes
ALKS
$4.94B
| $3.41M | 0.28% |
+58,781
| New | +$3.41M |
|
138
Cardinal Health
CAH
$35.7B
| $3.31M | 0.27% |
+52,738
| New | +$3.31M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $3.29M | 0.27% |
13,711
+5,100
| +59% | +$1.22M |
|
140
Take-Two Interactive
TTWO
$44.2B
| $3.26M | 0.27% |
33,355
-10,900
| -25% | -$1.07M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $3.2M | 0.26% |
+102,441
| New | +$3.2M |
|
|
ORBK
142
DELISTED
Orbotech Ltd
ORBK
| $3.12M | 0.26% |
+50,200
| New | +$3.12M |
|
143
Trade Desk
TTD
$25.5B
| $3.09M | 0.25% |
+622,690
| New | +$3.09M |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $3.02M | 0.25% |
108,800
+100,300
| +1,180% | +$2.78M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $3.01M | 0.25% |
49,855
-97,300
| -66% | -$5.88M |
|
146
NRG Energy
NRG
$28.6B
| $2.89M | 0.24% |
94,732
-19,000
| -17% | -$580K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.23% |
42,300
+900
| +2% | +$60.7K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $2.81M | 0.23% |
+15,000
| New | +$2.81M |
|
149
Vistra
VST
$63.7B
| $2.78M | 0.23% |
133,200
+3,000
| +2% | +$62.5K |
|
150
Avis
CAR
$5.5B
| $2.74M | 0.23% |
+58,441
| New | +$2.74M |
|