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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $2.9M | 0.18% |
86,236
+23,800
| +38% | +$801K |
|
177
Spectrum Brands
SPB
$1.38B
| $2.89M | 0.18% |
+38,667
| New | +$2.89M |
|
178
Allison Transmission
ALSN
$7.53B
| $2.86M | 0.17% |
+54,936
| New | +$2.86M |
|
|
TSG
179
DELISTED
The Stars Group Inc.
TSG
| $2.85M | 0.17% |
+114,580
| New | +$2.85M |
|
180
Jacobs Solutions
J
$17.4B
| $2.84M | 0.17% |
+44,802
| New | +$2.84M |
|
181
Puma Biotechnology
PBYI
$253M
| $2.83M | 0.17% |
+61,636
| New | +$2.83M |
|
182
Light & Wonder
LNW
$7.48B
| $2.82M | 0.17% |
111,021
+98,912
| +817% | +$2.51M |
|
183
HEICO
HEI
$44.8B
| $2.79M | 0.17% |
+30,163
| New | +$2.79M |
|
184
Whirlpool
WHR
$5.28B
| $2.79M | 0.17% |
+23,498
| New | +$2.79M |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $2.78M | 0.17% |
+43,100
| New | +$2.78M |
|
186
Avis
CAR
$5.5B
| $2.76M | 0.17% |
86,001
+58,452
| +212% | +$1.88M |
|
187
Oshkosh
OSK
$8.93B
| $2.73M | 0.17% |
+38,377
| New | +$2.73M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.72M | 0.16% |
+39,839
| New | +$2.72M |
|
189
Match Group
MTCH
$9.18B
| $2.72M | 0.16% |
46,883
-92,900
| -66% | -$5.38M |
|
190
Flowserve
FLS
$7.22B
| $2.71M | 0.16% |
+49,548
| New | +$2.71M |
|
191
Plains GP Holdings
PAGP
$3.64B
| $2.7M | 0.16% |
109,951
+93,000
| +549% | +$2.28M |
|
192
Cintas
CTAS
$82.4B
| $2.7M | 0.16% |
+54,500
| New | +$2.7M |
|
|
DLPH
193
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.69M | 0.16% |
+85,800
| New | +$2.69M |
|
194
Sinclair Inc
SBGI
$964M
| $2.69M | 0.16% |
+94,724
| New | +$2.69M |
|
195
Masimo
MASI
$8B
| $2.63M | 0.16% |
21,108
-8,000
| -27% | -$996K |
|
196
Fair Isaac
FICO
$36.8B
| $2.63M | 0.16% |
+11,500
| New | +$2.63M |
|
197
Westlake Corp
WLK
$11.5B
| $2.63M | 0.16% |
+31,600
| New | +$2.63M |
|
|
TLRD
198
DELISTED
Tailored Brands, Inc.
TLRD
| $2.62M | 0.16% |
+104,131
| New | +$2.62M |
|
|
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.16% |
49,623
+42,000
| +551% | +$2.2M |
|
200
G-III Apparel Group
GIII
$1.12B
| $2.59M | 0.16% |
53,700
| – | – |
|