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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.98M | 0.24% |
86,799
-207,600
| -71% | -$9.51M |
|
127
British American Tobacco
BTI
$122B
| $3.95M | 0.24% |
84,654
+79,100
| +1,424% | +$3.69M |
|
128
Casey's General Stores
CASY
$18.8B
| $3.94M | 0.24% |
+30,531
| New | +$3.94M |
|
129
Danaher
DHR
$143B
| $3.91M | 0.24% |
40,632
-20,416
| -33% | -$1.97M |
|
130
Avnet
AVT
$4.49B
| $3.85M | 0.23% |
86,059
+80,400
| +1,421% | +$3.6M |
|
131
Celanese
CE
$5.34B
| $3.85M | 0.23% |
+33,740
| New | +$3.85M |
|
132
MasTec
MTZ
$14B
| $3.83M | 0.23% |
+85,793
| New | +$3.83M |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $3.81M | 0.23% |
+32,399
| New | +$3.81M |
|
134
Atlassian
TEAM
$45.2B
| $3.8M | 0.23% |
+39,500
| New | +$3.8M |
|
135
S&P Global
SPGI
$164B
| $3.79M | 0.23% |
19,400
+17,500
| +921% | +$3.42M |
|
136
HealthEquity
HQY
$7.88B
| $3.78M | 0.23% |
+40,000
| New | +$3.78M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $3.76M | 0.23% |
+395,301
| New | +$3.76M |
|
138
Huntsman Corp
HUN
$1.95B
| $3.74M | 0.23% |
137,506
+45,400
| +49% | +$1.24M |
|
139
Toll Brothers
TOL
$14.2B
| $3.73M | 0.23% |
+112,995
| New | +$3.73M |
|
140
Roku
ROKU
$14B
| $3.58M | 0.22% |
+49,001
| New | +$3.58M |
|
141
Neurocrine Biosciences
NBIX
$14.3B
| $3.57M | 0.22% |
+29,000
| New | +$3.57M |
|
142
Willis Towers Watson
WTW
$32.1B
| $3.57M | 0.22% |
+25,302
| New | +$3.57M |
|
143
Sealed Air
SEE
$4.82B
| $3.54M | 0.21% |
+88,243
| New | +$3.54M |
|
144
United Parks & Resorts
PRKS
$2.99B
| $3.53M | 0.21% |
+112,277
| New | +$3.53M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.21% |
28,973
-38,700
| -57% | -$4.68M |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $3.49M | 0.21% |
150,401
+105,901
| +238% | +$2.45M |
|
147
Tractor Supply
TSCO
$32.1B
| $3.47M | 0.21% |
+191,135
| New | +$3.47M |
|
148
Williams Companies
WMB
$69.9B
| $3.42M | 0.21% |
+125,679
| New | +$3.42M |
|
|
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
| $3.42M | 0.21% |
+193,600
| New | +$3.42M |
|
|
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.39M | 0.21% |
+19,624
| New | +$3.39M |
|