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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.91B
| $1.13M | 0.06% |
+61,900
| New | +$1.13M |
|
377
Acuity Brands
AYI
$10.2B
| $1.12M | 0.06% |
8,100
-5,100
| -39% | -$703K |
|
378
Howmet Aerospace
HWM
$74.1B
| $1.11M | 0.06% |
56,174
-329,390
| -85% | -$6.52M |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.06% |
21,154
+14,400
| +213% | +$756K |
|
380
Interpublic Group of Companies
IPG
$9.5B
| $1.11M | 0.06% |
48,938
-259,570
| -84% | -$5.87M |
|
381
Valmont Industries
VMI
$7.47B
| $1.09M | 0.06% |
+8,600
| New | +$1.09M |
|
382
Ameriprise Financial
AMP
$46.6B
| $1.09M | 0.06% |
7,500
-56,100
| -88% | -$8.15M |
|
383
Strategic Education
STRA
$1.94B
| $1.09M | 0.06% |
6,101
-3,300
| -35% | -$587K |
|
384
Premier
PINC
$2.21B
| $1.09M | 0.06% |
+27,752
| New | +$1.09M |
|
|
BID
385
DELISTED
Sotheby's
BID
| $1.08M | 0.06% |
+18,527
| New | +$1.08M |
|
386
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.06% |
8,718
-74,900
| -90% | -$9.12M |
|
|
ACIA
387
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.06M | 0.06% |
22,500
-56,900
| -72% | -$2.68M |
|
388
Ziff Davis
ZD
$1.49B
| $1.06M | 0.06% |
13,685
-11,385
| -45% | -$880K |
|
|
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.05M | 0.06% |
52,285
-38,900
| -43% | -$778K |
|
390
Olin
OLN
$2.92B
| $1.04M | 0.05% |
47,406
+10,600
| +29% | +$232K |
|
|
CLVS
391
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | 0.05% |
+69,791
| New | +$1.04M |
|
392
Anywhere Real Estate
HOUS
$692M
| $1.04M | 0.05% |
143,194
+96,958
| +210% | +$702K |
|
393
Ares Management
ARES
$39.2B
| $1.03M | 0.05% |
+39,400
| New | +$1.03M |
|
394
Sony
SONY
$172B
| $1.02M | 0.05% |
+97,770
| New | +$1.02M |
|
395
Alliant Energy
LNT
$16.4B
| $1.02M | 0.05% |
+20,800
| New | +$1.02M |
|
396
FirstEnergy
FE
$24.8B
| $1.02M | 0.05% |
23,807
+15,600
| +190% | +$668K |
|
397
Teledyne Technologies
TDY
$25.6B
| $1.01M | 0.05% |
+3,700
| New | +$1.01M |
|
398
Caterpillar
CAT
$199B
| $1.01M | 0.05% |
7,400
-32,800
| -82% | -$4.47M |
|
|
BOLD
399
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.01M | 0.05% |
+26,596
| New | +$1.01M |
|
400
Vail Resorts
MTN
$5.42B
| $1M | 0.05% |
+4,488
| New | +$1M |
|