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 | |
|---|---|---|---|---|---|---|
251
nVent Electric
NVT
$14.9B
| $2.12M | 0.11% |
85,600
+19,300
| +29% | +$478K |
|
252
Ametek
AME
$43.3B
| $2.11M | 0.11% |
23,231
-63,900
| -73% | -$5.8M |
|
253
Foot Locker
FL
$2.29B
| $2.11M | 0.11% |
50,254
-53,748
| -52% | -$2.25M |
|
254
Alkermes
ALKS
$4.94B
| $2.1M | 0.11% |
93,075
+38,547
| +71% | +$869K |
|
255
First Hawaiian
FHB
$3.21B
| $2.07M | 0.11% |
80,000
-9,300
| -10% | -$241K |
|
|
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.06M | 0.11% |
3,424
+2,727
| +391% | +$1.64M |
|
257
Jacobs Solutions
J
$17.4B
| $2.06M | 0.11% |
29,478
-77,979
| -73% | -$5.44M |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | 0.11% |
38,700
+32,800
| +556% | +$1.71M |
|
259
Procter & Gamble
PG
$375B
| $2.01M | 0.11% |
+18,301
| New | +$2.01M |
|
260
Commault Systems
CVLT
$7.96B
| $2.01M | 0.11% |
40,400
+8,400
| +26% | +$417K |
|
261
CarMax
KMX
$9.11B
| $1.99M | 0.11% |
22,913
-75,000
| -77% | -$6.51M |
|
262
Rogers Corp
ROG
$1.43B
| $1.99M | 0.1% |
+11,500
| New | +$1.99M |
|
263
Cigna
CI
$81.5B
| $1.97M | 0.1% |
12,480
-73,700
| -86% | -$11.6M |
|
264
Insperity
NSP
$2.03B
| $1.96M | 0.1% |
16,083
-8,000
| -33% | -$977K |
|
|
CLDR
265
DELISTED
Cloudera, Inc.
CLDR
| $1.96M | 0.1% |
372,163
+348,285
| +1,459% | +$1.83M |
|
266
Graphic Packaging
GPK
$6.38B
| $1.95M | 0.1% |
139,695
-75,600
| -35% | -$1.06M |
|
267
SLM Corp
SLM
$6.49B
| $1.95M | 0.1% |
200,900
-32,100
| -14% | -$312K |
|
268
CSX Corp
CSX
$60.6B
| $1.95M | 0.1% |
75,399
+6,900
| +10% | +$178K |
|
|
WW
269
DELISTED
WW International
WW
| $1.93M | 0.1% |
101,065
-245,714
| -71% | -$4.69M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.1% |
+69,061
| New | +$1.93M |
|
271
Upbound Group
UPBD
$1.47B
| $1.92M | 0.1% |
72,100
+50,300
| +231% | +$1.34M |
|
272
Viasat
VSAT
$3.98B
| $1.92M | 0.1% |
+23,700
| New | +$1.92M |
|
273
Sempra
SRE
$52.9B
| $1.9M | 0.1% |
+27,600
| New | +$1.9M |
|
|
MNTV
274
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.89M | 0.1% |
+114,600
| New | +$1.89M |
|
275
Curtiss-Wright
CW
$18.1B
| $1.88M | 0.1% |
14,800
-3,000
| -17% | -$381K |
|