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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.43B
| $1.96M | 0.16% |
+40,276
| New | +$1.96M |
|
177
Prosperity Bancshares
PB
$6.46B
| $1.95M | 0.16% |
+26,900
| New | +$1.95M |
|
178
Occidental Petroleum
OXY
$44.7B
| $1.92M | 0.16% |
+29,549
| New | +$1.92M |
|
179
Citigroup
C
$176B
| $1.91M | 0.16% |
28,300
-109,200
| -79% | -$7.37M |
|
180
eBay
EBAY
$42.5B
| $1.9M | 0.16% |
+47,118
| New | +$1.9M |
|
181
Electronic Arts
EA
$42B
| $1.86M | 0.15% |
+15,346
| New | +$1.86M |
|
182
OSI Systems
OSIS
$3.85B
| $1.86M | 0.15% |
+28,500
| New | +$1.86M |
|
183
Atlassian
TEAM
$45.3B
| $1.84M | 0.15% |
34,100
-10,000
| -23% | -$539K |
|
184
GATX Corp
GATX
$5.99B
| $1.84M | 0.15% |
+26,800
| New | +$1.84M |
|
185
Ubiquiti
UI
$35.3B
| $1.81M | 0.15% |
+26,348
| New | +$1.81M |
|
186
Nucor
NUE
$33.1B
| $1.79M | 0.15% |
+29,300
| New | +$1.79M |
|
187
ServiceNow
NOW
$195B
| $1.78M | 0.15% |
+10,726
| New | +$1.78M |
|
188
MasTec
MTZ
$13.9B
| $1.77M | 0.15% |
+37,600
| New | +$1.77M |
|
189
HCA Healthcare
HCA
$97.8B
| $1.74M | 0.14% |
+17,883
| New | +$1.74M |
|
190
Salesforce
CRM
$240B
| $1.73M | 0.14% |
14,902
+8,900
| +148% | +$1.04M |
|
191
Home BancShares
HOMB
$5.84B
| $1.73M | 0.14% |
+75,700
| New | +$1.73M |
|
192
Eastman Chemical
EMN
$7.91B
| $1.73M | 0.14% |
+16,339
| New | +$1.73M |
|
193
FirstEnergy
FE
$25B
| $1.68M | 0.14% |
49,307
+10,200
| +26% | +$347K |
|
194
Timken Company
TKR
$5.37B
| $1.67M | 0.14% |
36,600
+28,500
| +352% | +$1.3M |
|
195
Celanese
CE
$5.09B
| $1.65M | 0.14% |
+16,440
| New | +$1.65M |
|
196
Mondelez International
MDLZ
$80.1B
| $1.62M | 0.13% |
38,810
+13,400
| +53% | +$559K |
|
|
AKRX
197
DELISTED
Akorn, Inc.
AKRX
| $1.6M | 0.13% |
+85,448
| New | +$1.6M |
|
198
Bank of Montreal
BMO
$90.9B
| $1.58M | 0.13% |
+20,900
| New | +$1.58M |
|
199
Twilio
TWLO
$16.7B
| $1.56M | 0.13% |
40,719
+16,500
| +68% | +$630K |
|
200
Tenet Healthcare
THC
$17B
| $1.55M | 0.13% |
63,713
-65,800
| -51% | -$1.6M |
|