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 | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$574M
| $1.64M | 0.09% |
+33,300
| New | +$1.64M |
|
302
Light & Wonder
LNW
$7.39B
| $1.63M | 0.09% |
82,052
+49,574
| +153% | +$982K |
|
303
Uber
UBER
$199B
| $1.61M | 0.09% |
+34,800
| New | +$1.61M |
|
|
ARNA
304
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | 0.09% |
+27,479
| New | +$1.61M |
|
305
Taylor Morrison
TMHC
$6.92B
| $1.6M | 0.08% |
76,500
-13,600
| -15% | -$285K |
|
306
Hologic
HOLX
$14.8B
| $1.6M | 0.08% |
+33,310
| New | +$1.6M |
|
307
Valvoline
VVV
$5.05B
| $1.59M | 0.08% |
81,462
-11,300
| -12% | -$221K |
|
|
EVBG
308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | 0.08% |
17,713
-3,600
| -17% | -$322K |
|
309
Teck Resources
TECK
$19.1B
| $1.58M | 0.08% |
68,536
+58,000
| +550% | +$1.34M |
|
310
Alcoa
AA
$8.1B
| $1.57M | 0.08% |
67,042
-168,200
| -72% | -$3.94M |
|
|
GHDX
311
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | 0.08% |
26,900
+14,600
| +119% | +$849K |
|
312
Universal Display
OLED
$6.64B
| $1.56M | 0.08% |
8,292
-29,800
| -78% | -$5.6M |
|
313
Celanese
CE
$4.89B
| $1.55M | 0.08% |
+14,340
| New | +$1.55M |
|
|
IMMU
314
DELISTED
Immunomedics Inc
IMMU
| $1.54M | 0.08% |
+110,980
| New | +$1.54M |
|
|
FLG
315
Flagstar Financial, Inc.
FLG
$5.24B
| $1.54M | 0.08% |
51,258
+31,800
| +163% | +$952K |
|
316
Tesla
TSLA
$1.12T
| $1.53M | 0.08% |
102,510
-60,990
| -37% | -$909K |
|
317
Nice
NICE
$8.85B
| $1.52M | 0.08% |
11,100
+7,200
| +185% | +$987K |
|
318
United Parks & Resorts
PRKS
$2.86B
| $1.52M | 0.08% |
+48,977
| New | +$1.52M |
|
319
Papa John's
PZZA
$1.6B
| $1.51M | 0.08% |
33,735
+10,322
| +44% | +$462K |
|
320
Bankunited
BKU
$2.89B
| $1.5M | 0.08% |
+44,500
| New | +$1.5M |
|
321
Edgewell Personal Care
EPC
$1.04B
| $1.5M | 0.08% |
+55,652
| New | +$1.5M |
|
322
Waste Management
WM
$88.3B
| $1.48M | 0.08% |
12,789
-13,900
| -52% | -$1.6M |
|
323
Williams Companies
WMB
$70.3B
| $1.47M | 0.08% |
+52,479
| New | +$1.47M |
|
324
Western Alliance Bancorporation
WAL
$9.75B
| $1.47M | 0.08% |
32,750
+17,300
| +112% | +$774K |
|
325
Synaptics
SYNA
$2.7B
| $1.46M | 0.08% |
+50,091
| New | +$1.46M |
|