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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $2.57M | 0.16% |
12,400
+1,900
| +18% | +$394K |
|
202
First Hawaiian
FHB
$3.21B
| $2.56M | 0.16% |
+94,300
| New | +$2.56M |
|
203
Columbia Sportswear
COLM
$3.09B
| $2.53M | 0.15% |
27,200
+23,400
| +616% | +$2.18M |
|
204
NovoCure
NVCR
$1.37B
| $2.53M | 0.15% |
+48,301
| New | +$2.53M |
|
205
Louisiana-Pacific
LPX
$6.9B
| $2.53M | 0.15% |
+95,400
| New | +$2.53M |
|
206
Waste Connections
WCN
$46.1B
| $2.52M | 0.15% |
31,600
+11,800
| +60% | +$941K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | 0.15% |
54,200
-45,500
| -46% | -$2.1M |
|
|
ZAYO
208
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.49M | 0.15% |
71,600
-84,100
| -54% | -$2.92M |
|
209
Broadcom
AVGO
$1.58T
| $2.47M | 0.15% |
+100,000
| New | +$2.47M |
|
|
AYX
210
DELISTED
Alteryx, Inc.
AYX
| $2.43M | 0.15% |
+42,533
| New | +$2.43M |
|
211
FIVE9
FIVN
$2.06B
| $2.43M | 0.15% |
55,600
+32,600
| +142% | +$1.42M |
|
212
Wyndham Hotels & Resorts
WH
$6.59B
| $2.42M | 0.15% |
+43,600
| New | +$2.42M |
|
213
Pediatrix Medical
MD
$1.49B
| $2.39M | 0.15% |
+51,306
| New | +$2.39M |
|
214
Dycom Industries
DY
$7.19B
| $2.38M | 0.14% |
+28,164
| New | +$2.38M |
|
215
Synopsys
SNPS
$111B
| $2.36M | 0.14% |
23,900
-42,400
| -64% | -$4.18M |
|
216
Zoetis
ZTS
$67.9B
| $2.34M | 0.14% |
25,579
+13,300
| +108% | +$1.22M |
|
|
WUBA
217
DELISTED
58.COM INC
WUBA
| $2.34M | 0.14% |
31,799
+23,300
| +274% | +$1.71M |
|
218
Armstrong World Industries
AWI
$8.58B
| $2.3M | 0.14% |
+33,100
| New | +$2.3M |
|
219
Timken Company
TKR
$5.42B
| $2.27M | 0.14% |
45,500
+13,400
| +42% | +$668K |
|
220
Kinder Morgan
KMI
$59.1B
| $2.27M | 0.14% |
+127,808
| New | +$2.27M |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $2.25M | 0.14% |
52,000
+45,100
| +654% | +$1.95M |
|
|
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 0.14% |
21,100
+13,100
| +164% | +$1.39M |
|
223
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.24M | 0.14% |
105,959
+25,300
| +31% | +$535K |
|
224
Unum
UNM
$12.6B
| $2.24M | 0.14% |
57,269
-101,700
| -64% | -$3.97M |
|
|
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.22M | 0.13% |
+41,941
| New | +$2.22M |
|