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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$36.9B
| $1.34M | 0.07% |
8,476
-49,198
| -85% | -$7.78M |
|
|
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 0.07% |
39,902
+5,900
| +17% | +$198K |
|
378
Pool Corp
POOL
$11.9B
| $1.33M | 0.07% |
6,600
+4,400
| +200% | +$887K |
|
|
VG
379
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | 0.07% |
+117,660
| New | +$1.33M |
|
380
Maximus
MMS
$4.96B
| $1.32M | 0.07% |
+17,100
| New | +$1.32M |
|
381
Rogers Corp
ROG
$1.44B
| $1.31M | 0.07% |
9,600
-1,900
| -17% | -$260K |
|
382
Ingevity
NGVT
$2.12B
| $1.3M | 0.07% |
+15,315
| New | +$1.3M |
|
383
Vipshop
VIPS
$8.75B
| $1.29M | 0.07% |
+144,327
| New | +$1.29M |
|
384
Warrior Met Coal
HCC
$3.09B
| $1.29M | 0.07% |
65,826
+900
| +1% | +$17.6K |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.07% |
35,565
+21,865
| +160% | +$788K |
|
386
Itron
ITRI
$5.46B
| $1.28M | 0.07% |
17,300
-3,400
| -16% | -$252K |
|
387
Suncor Energy
SU
$50.4B
| $1.27M | 0.07% |
40,292
-154,000
| -79% | -$4.86M |
|
388
Tradeweb Markets
TW
$25.3B
| $1.27M | 0.07% |
34,200
+22,300
| +187% | +$825K |
|
389
Avient
AVNT
$3.36B
| $1.26M | 0.07% |
38,500
-2,900
| -7% | -$94.7K |
|
390
Hilton Grand Vacations
HGV
$4.14B
| $1.26M | 0.07% |
39,296
-58,404
| -60% | -$1.87M |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.07% |
76,200
-5,500
| -7% | -$90.5K |
|
392
Lithia Motors
LAD
$8.78B
| $1.24M | 0.07% |
+9,400
| New | +$1.24M |
|
393
Pacira BioSciences
PCRX
$1.16B
| $1.24M | 0.07% |
32,475
+2,200
| +7% | +$83.7K |
|
|
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | 0.07% |
+28,825
| New | +$1.24M |
|
395
Newmont
NEM
$85.4B
| $1.23M | 0.07% |
32,522
-49,434
| -60% | -$1.87M |
|
396
NRG Energy
NRG
$30.8B
| $1.23M | 0.07% |
+31,148
| New | +$1.23M |
|
397
Pilgrim's Pride
PPC
$10.1B
| $1.23M | 0.07% |
38,471
-51,429
| -57% | -$1.65M |
|
398
Wyndham Hotels & Resorts
WH
$6.56B
| $1.22M | 0.06% |
23,500
+17,400
| +285% | +$900K |
|
399
Textron
TXT
$14.5B
| $1.21M | 0.06% |
+24,616
| New | +$1.21M |
|
400
Frontdoor
FTDR
$4.71B
| $1.18M | 0.06% |
24,301
-29,899
| -55% | -$1.45M |
|