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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.25B
| $1.32M | 0.07% |
49,479
+41,500
| +520% | +$1.1M |
|
352
Pacira BioSciences
PCRX
$1.16B
| $1.32M | 0.07% |
+30,275
| New | +$1.32M |
|
353
Fabrinet
FN
$13.1B
| $1.31M | 0.07% |
+26,426
| New | +$1.31M |
|
354
Avient
AVNT
$3.36B
| $1.3M | 0.07% |
+41,400
| New | +$1.3M |
|
355
Itron
ITRI
$5.46B
| $1.3M | 0.07% |
+20,700
| New | +$1.3M |
|
356
Pediatrix Medical
MD
$1.45B
| $1.27M | 0.07% |
50,306
-55,000
| -52% | -$1.39M |
|
357
NiSource
NI
$19.1B
| $1.27M | 0.07% |
+43,982
| New | +$1.27M |
|
358
SolarEdge
SEDG
$1.79B
| $1.26M | 0.07% |
+20,129
| New | +$1.26M |
|
|
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.07% |
+34,002
| New | +$1.25M |
|
360
Bank OZK
OZK
$5.91B
| $1.25M | 0.07% |
41,400
+100
| +0.2% | +$3.01K |
|
|
POLY
361
DELISTED
Plantronics, Inc.
POLY
| $1.24M | 0.07% |
33,550
+21,300
| +174% | +$789K |
|
|
AIMC
362
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.07% |
+34,600
| New | +$1.24M |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.07% |
24,821
-97,020
| -80% | -$4.84M |
|
364
Kinder Morgan
KMI
$60.8B
| $1.24M | 0.07% |
+59,208
| New | +$1.24M |
|
|
SPWR
365
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.06% |
+174,231
| New | +$1.22M |
|
|
CRAY
366
DELISTED
Cray, Inc.
CRAY
| $1.22M | 0.06% |
+34,900
| New | +$1.22M |
|
367
Commercial Metals
CMC
$6.58B
| $1.21M | 0.06% |
+68,000
| New | +$1.21M |
|
368
EPAM Systems
EPAM
$8.81B
| $1.21M | 0.06% |
6,990
+2,500
| +56% | +$433K |
|
369
Copa Holdings
CPA
$4.71B
| $1.19M | 0.06% |
+12,242
| New | +$1.19M |
|
370
Lazard
LAZ
$5.26B
| $1.18M | 0.06% |
34,200
+1,300
| +4% | +$44.7K |
|
|
X
371
DELISTED
US Steel
X
| $1.16M | 0.06% |
75,965
+57,050
| +302% | +$873K |
|
372
Cactus
WHD
$2.82B
| $1.16M | 0.06% |
+34,955
| New | +$1.16M |
|
373
Golar LNG
GLNG
$4.3B
| $1.15M | 0.06% |
62,220
+49,834
| +402% | +$921K |
|
374
LiveRamp
RAMP
$1.76B
| $1.14M | 0.06% |
23,501
+15,500
| +194% | +$751K |
|
|
TECD
375
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.06% |
10,840
-2,600
| -19% | -$272K |
|