SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.71B
| $3.23M | 0.17% |
83,444
+69,644
| +505% | +$2.7M |
|
|
AVLR
177
DELISTED
Avalara, Inc.
AVLR
| $3.22M | 0.17% |
47,800
-700
| -1% | -$47.1K |
|
178
Ross Stores
ROST
$49.6B
| $3.21M | 0.17% |
+29,189
| New | +$3.21M |
|
|
TGE
179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.19M | 0.17% |
158,412
+76,500
| +93% | +$1.54M |
|
180
Baidu
BIDU
$37.4B
| $3.17M | 0.17% |
30,876
-79,285
| -72% | -$8.15M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $3.17M | 0.17% |
32,813
-5,800
| -15% | -$561K |
|
182
Marathon Petroleum
MPC
$55.1B
| $3.13M | 0.17% |
+51,482
| New | +$3.13M |
|
183
HDFC Bank
HDB
$181B
| $3.12M | 0.16% |
+54,752
| New | +$3.12M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12M | 0.16% |
59,003
-55,900
| -49% | -$2.96M |
|
|
CBLK
185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.11M | 0.16% |
+119,600
| New | +$3.11M |
|
186
Gentex
GNTX
$6.3B
| $3.11M | 0.16% |
112,810
+104,163
| +1,205% | +$2.87M |
|
187
Fox Class B
FOX
$25.3B
| $3.08M | 0.16% |
97,490
-28,700
| -23% | -$905K |
|
188
Guardant Health
GH
$7.5B
| $3.07M | 0.16% |
+48,142
| New | +$3.07M |
|
189
Teradyne
TER
$18.9B
| $3.06M | 0.16% |
+52,867
| New | +$3.06M |
|
190
Yelp
YELP
$2B
| $3.05M | 0.16% |
87,689
+66,580
| +315% | +$2.31M |
|
191
Crown Holdings
CCK
$10.9B
| $3.04M | 0.16% |
46,000
+4,921
| +12% | +$325K |
|
|
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.02M | 0.16% |
71,705
-51,300
| -42% | -$2.16M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.16% |
83,609
+48,524
| +138% | +$1.75M |
|
194
BJs Wholesale Club
BJ
$13B
| $3M | 0.16% |
115,930
+5,630
| +5% | +$146K |
|
195
NVIDIA
NVDA
$4.1T
| $3M | 0.16% |
+688,920
| New | +$3M |
|
196
Comerica
CMA
$8.83B
| $2.97M | 0.16% |
+44,936
| New | +$2.97M |
|
197
Aecom
ACM
$16.8B
| $2.92M | 0.15% |
77,610
+9,800
| +14% | +$368K |
|
198
East-West Bancorp
EWBC
$15.1B
| $2.92M | 0.15% |
65,805
+30,500
| +86% | +$1.35M |
|
199
Jack in the Box
JACK
$375M
| $2.9M | 0.15% |
31,800
+200
| +0.6% | +$18.2K |
|
200
Mastercard
MA
$530B
| $2.89M | 0.15% |
+10,657
| New | +$2.89M |
|