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 | |
|---|---|---|---|---|---|---|
276
PBF Energy
PBF
$3.29B
| $2.11M | 0.11% |
77,411
-21,823
| -22% | -$593K |
|
277
Unum
UNM
$12.6B
| $2.09M | 0.11% |
70,469
-48,700
| -41% | -$1.45M |
|
278
ScottsMiracle-Gro
SMG
$3.6B
| $2.07M | 0.11% |
+20,366
| New | +$2.07M |
|
|
TWOU
279
DELISTED
2U, Inc.
TWOU
| $2.07M | 0.11% |
4,244
+2,292
| +117% | +$1.12M |
|
280
Woodward
WWD
$14.4B
| $2.07M | 0.11% |
19,200
-1,800
| -9% | -$194K |
|
281
Meritage Homes
MTH
$5.84B
| $2.05M | 0.11% |
+58,200
| New | +$2.05M |
|
282
Performance Food Group
PFGC
$16.4B
| $2.05M | 0.11% |
44,478
+33,100
| +291% | +$1.52M |
|
283
United Therapeutics
UTHR
$17.8B
| $2.03M | 0.11% |
25,487
-42,500
| -63% | -$3.39M |
|
284
Hershey
HSY
$38B
| $2.03M | 0.11% |
13,087
-31,313
| -71% | -$4.85M |
|
285
Kinder Morgan
KMI
$58.8B
| $2.03M | 0.11% |
98,308
+39,100
| +66% | +$806K |
|
286
West Pharmaceutical
WST
$18.2B
| $2.01M | 0.11% |
+14,200
| New | +$2.01M |
|
287
Pure Storage
PSTG
$26B
| $2M | 0.11% |
118,183
-97,295
| -45% | -$1.65M |
|
288
Idacorp
IDA
$6.68B
| $2M | 0.11% |
+17,715
| New | +$2M |
|
289
Pultegroup
PHM
$27.9B
| $1.99M | 0.11% |
54,432
-144,500
| -73% | -$5.28M |
|
290
Incyte
INCY
$16.9B
| $1.98M | 0.1% |
+26,682
| New | +$1.98M |
|
291
Black Hills Corp
BKH
$4.26B
| $1.97M | 0.1% |
+25,700
| New | +$1.97M |
|
292
Strategic Education
STRA
$1.99B
| $1.97M | 0.1% |
14,501
+8,400
| +138% | +$1.14M |
|
293
Integra LifeSciences
IART
$1.22B
| $1.95M | 0.1% |
32,473
+28,600
| +738% | +$1.72M |
|
294
MetLife
MET
$52.9B
| $1.93M | 0.1% |
+40,909
| New | +$1.93M |
|
295
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.93M | 0.1% |
+99,327
| New | +$1.93M |
|
|
GHDX
296
DELISTED
Genomic Health, Inc.
GHDX
| $1.92M | 0.1% |
28,298
+1,398
| +5% | +$94.8K |
|
297
Sealed Air
SEE
$4.86B
| $1.91M | 0.1% |
+46,043
| New | +$1.91M |
|
298
Banco Macro
BMA
$2.88B
| $1.9M | 0.1% |
+72,887
| New | +$1.9M |
|
299
Cirrus Logic
CRUS
$6.03B
| $1.89M | 0.1% |
+35,356
| New | +$1.89M |
|
300
Corpay
CPAY
$22B
| $1.89M | 0.1% |
+6,600
| New | +$1.89M |
|