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 | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13.3B
| $2.6M | 0.14% |
32,195
+24,900
| +341% | +$2.01M |
|
227
RPM International
RPM
$16.4B
| $2.59M | 0.14% |
+37,677
| New | +$2.59M |
|
228
Steris
STE
$24.5B
| $2.59M | 0.14% |
+17,900
| New | +$2.59M |
|
229
Capital One
COF
$141B
| $2.58M | 0.14% |
28,400
-78,600
| -73% | -$7.15M |
|
230
Dover
DOV
$24.4B
| $2.58M | 0.14% |
+25,955
| New | +$2.58M |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.14% |
182,401
+62,023
| +52% | +$876K |
|
232
Portland General Electric
POR
$4.61B
| $2.57M | 0.14% |
+45,600
| New | +$2.57M |
|
233
Equitable Holdings
EQH
$15.9B
| $2.56M | 0.14% |
115,384
-133,457
| -54% | -$2.96M |
|
234
Fortune Brands Innovations
FBIN
$7.29B
| $2.52M | 0.13% |
53,875
+45,630
| +553% | +$2.13M |
|
235
RH
RH
$4.51B
| $2.5M | 0.13% |
14,608
-41,000
| -74% | -$7M |
|
236
Avnet
AVT
$4.45B
| $2.49M | 0.13% |
55,859
+17,000
| +44% | +$756K |
|
237
HP
HPQ
$27.4B
| $2.48M | 0.13% |
+130,914
| New | +$2.48M |
|
238
Salesforce
CRM
$240B
| $2.47M | 0.13% |
+16,616
| New | +$2.47M |
|
239
DXC Technology
DXC
$2.62B
| $2.47M | 0.13% |
83,578
-117,024
| -58% | -$3.45M |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.13% |
+28,875
| New | +$2.47M |
|
241
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.43M | 0.13% |
+36,046
| New | +$2.43M |
|
242
Fox Class A
FOXA
$27.8B
| $2.4M | 0.13% |
76,092
-95,600
| -56% | -$3.02M |
|
243
MGIC Investment
MTG
$6.55B
| $2.4M | 0.13% |
190,758
+117,300
| +160% | +$1.48M |
|
244
Bread Financial
BFH
$3.06B
| $2.39M | 0.13% |
+23,416
| New | +$2.39M |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $2.38M | 0.13% |
+85,672
| New | +$2.38M |
|
246
American Airlines Group
AAL
$8.54B
| $2.35M | 0.12% |
87,280
-76,400
| -47% | -$2.06M |
|
247
Pinterest
PINS
$25.8B
| $2.35M | 0.12% |
+88,979
| New | +$2.35M |
|
248
Motorola Solutions
MSI
$79.7B
| $2.35M | 0.12% |
+13,775
| New | +$2.35M |
|
|
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | 0.12% |
38,027
+20,314
| +115% | +$1.25M |
|
250
Vail Resorts
MTN
$5.64B
| $2.34M | 0.12% |
10,288
+5,800
| +129% | +$1.32M |
|