SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.9B
AUM Growth
+$2.05M
(+0.11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
RTX Corp
RTX
|
+$19M |
| 5 |
Las Vegas Sands
LVS
|
+$17.7M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$20.6M |
| 2 |
Cognizant
CTSH
|
+$19.4M |
| 3 |
US Bancorp
USB
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.29B
| $2.48M | 0.13% |
252,524
+224,592
| +804% | +$2.2M |
|
227
Helen of Troy
HELE
$563M
| $2.47M | 0.13% |
+18,886
| New | +$2.47M |
|
228
Petrobras
PBR
$79.5B
| $2.43M | 0.13% |
+156,240
| New | +$2.43M |
|
229
TSMC
TSM
$1.3T
| $2.43M | 0.13% |
+62,050
| New | +$2.43M |
|
230
Zions Bancorporation
ZION
$8.42B
| $2.42M | 0.13% |
52,512
-16,700
| -24% | -$768K |
|
231
Elanco Animal Health
ELAN
$9.46B
| $2.41M | 0.13% |
71,431
-324,439
| -82% | -$11M |
|
232
Green Dot
GDOT
$766M
| $2.41M | 0.13% |
49,373
-5,127
| -9% | -$251K |
|
233
CenterPoint Energy
CNP
$24.4B
| $2.4M | 0.13% |
+83,695
| New | +$2.4M |
|
234
Etsy
ETSY
$5.77B
| $2.39M | 0.13% |
38,985
-153,673
| -80% | -$9.43M |
|
235
TJX Companies
TJX
$157B
| $2.39M | 0.13% |
45,100
-313,400
| -87% | -$16.6M |
|
236
Woodward
WWD
$14.4B
| $2.38M | 0.13% |
21,000
+900
| +4% | +$102K |
|
|
UNVR
237
DELISTED
Univar Solutions Inc.
UNVR
| $2.36M | 0.12% |
107,127
+76,000
| +244% | +$1.67M |
|
238
Frontdoor
FTDR
$4.75B
| $2.36M | 0.12% |
+54,200
| New | +$2.36M |
|
239
LPL Financial
LPLA
$27.2B
| $2.36M | 0.12% |
28,900
+3,600
| +14% | +$294K |
|
240
Pilgrim's Pride
PPC
$10.6B
| $2.28M | 0.12% |
+89,900
| New | +$2.28M |
|
241
Qualcomm
QCOM
$171B
| $2.28M | 0.12% |
+29,995
| New | +$2.28M |
|
|
MDSO
242
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.27M | 0.12% |
+25,106
| New | +$2.27M |
|
243
Conduent
CNDT
$457M
| $2.25M | 0.12% |
234,172
+195,488
| +505% | +$1.87M |
|
244
Mercury Systems
MRCY
$4.12B
| $2.22M | 0.12% |
+31,600
| New | +$2.22M |
|
|
TWOU
245
DELISTED
2U, Inc.
TWOU
| $2.2M | 0.12% |
1,952
+1,713
| +717% | +$1.93M |
|
246
Bruker
BRKR
$4.67B
| $2.2M | 0.12% |
44,000
+1,200
| +3% | +$59.9K |
|
|
CRC
247
DELISTED
California Resources Corporation
CRC
| $2.18M | 0.11% |
+110,648
| New | +$2.18M |
|
|
LOGM
248
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.11% |
29,502
+6,795
| +30% | +$501K |
|
|
WUBA
249
DELISTED
58.COM INC
WUBA
| $2.15M | 0.11% |
+34,594
| New | +$2.15M |
|
250
AXIS Capital
AXS
$7.67B
| $2.13M | 0.11% |
35,731
+23,700
| +197% | +$1.41M |
|