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 | |
|---|---|---|---|---|---|---|
|
SFLY
326
DELISTED
Shutterfly, Inc.
SFLY
| $1.45M | 0.08% |
28,715
+4,500
| +19% | +$228K |
|
327
Carnival Corp
CCL
$42.3B
| $1.45M | 0.08% |
+31,169
| New | +$1.45M |
|
328
Brown & Brown
BRO
$30.6B
| $1.44M | 0.08% |
+42,993
| New | +$1.44M |
|
329
ServiceNow
NOW
$192B
| $1.44M | 0.08% |
+5,226
| New | +$1.44M |
|
330
Tronox
TROX
$761M
| $1.43M | 0.08% |
+111,900
| New | +$1.43M |
|
331
Bright Horizons
BFAM
$6.43B
| $1.42M | 0.07% |
9,400
-3,200
| -25% | -$483K |
|
332
Dycom Industries
DY
$7.6B
| $1.42M | 0.07% |
24,064
-700
| -3% | -$41.2K |
|
333
Inogen
INGN
$224M
| $1.42M | 0.07% |
21,198
-20,102
| -49% | -$1.34M |
|
334
Radian Group
RDN
$4.71B
| $1.41M | 0.07% |
61,634
-19,200
| -24% | -$439K |
|
335
Microchip Technology
MCHP
$34.8B
| $1.4M | 0.07% |
32,262
-215,330
| -87% | -$9.34M |
|
336
Southwest Gas
SWX
$5.64B
| $1.4M | 0.07% |
15,600
-5,600
| -26% | -$502K |
|
337
Nomad Foods
NOMD
$2.1B
| $1.38M | 0.07% |
+64,700
| New | +$1.38M |
|
|
SC
338
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | 0.07% |
+57,275
| New | +$1.37M |
|
|
IBKC
339
DELISTED
IBERIABANK Corp
IBKC
| $1.37M | 0.07% |
18,091
-1,500
| -8% | -$114K |
|
340
Eagle Materials
EXP
$7.49B
| $1.37M | 0.07% |
+14,783
| New | +$1.37M |
|
|
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.07% |
81,700
-500
| -0.6% | -$8.29K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.07% |
10,755
-26,056
| -71% | -$3.28M |
|
343
Methanex
MEOH
$2.99B
| $1.35M | 0.07% |
+29,600
| New | +$1.35M |
|
344
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.07% |
5,000
+3,400
| +213% | +$912K |
|
345
CVR Energy
CVI
$3.24B
| $1.33M | 0.07% |
+26,694
| New | +$1.33M |
|
346
Sea Limited
SE
$114B
| $1.33M | 0.07% |
40,100
-152,600
| -79% | -$5.07M |
|
347
Lyft
LYFT
$7.89B
| $1.33M | 0.07% |
+20,195
| New | +$1.33M |
|
348
Urban Outfitters
URBN
$6.38B
| $1.33M | 0.07% |
58,281
-13,600
| -19% | -$309K |
|
349
Toronto Dominion Bank
TD
$130B
| $1.33M | 0.07% |
+22,700
| New | +$1.33M |
|
350
EnerSys
ENS
$3.93B
| $1.32M | 0.07% |
19,266
+7,000
| +57% | +$480K |
|