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 | |
|---|---|---|---|---|---|---|
401
Wingstop
WING
$7.78B
| $1M | 0.05% |
10,555
-20,000
| -65% | -$1.89M |
|
|
SAIL
402
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1M | 0.05% |
49,915
+14,619
| +41% | +$293K |
|
403
Semtech
SMTC
$5.39B
| $999K | 0.05% |
+20,800
| New | +$999K |
|
404
Flowserve
FLS
$7.39B
| $991K | 0.05% |
18,817
-24,231
| -56% | -$1.28M |
|
405
Verizon
VZ
$182B
| $990K | 0.05% |
+17,328
| New | +$990K |
|
406
Ubiquiti
UI
$37.2B
| $976K | 0.05% |
7,425
-1,700
| -19% | -$223K |
|
407
CarGurus
CARG
$3.53B
| $973K | 0.05% |
+26,935
| New | +$973K |
|
408
Sprouts Farmers Market
SFM
$13B
| $967K | 0.05% |
+51,166
| New | +$967K |
|
409
MGIC Investment
MTG
$6.52B
| $965K | 0.05% |
73,458
-69,400
| -49% | -$912K |
|
410
Xerox
XRX
$462M
| $965K | 0.05% |
27,252
-139,593
| -84% | -$4.94M |
|
|
AVYA
411
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $964K | 0.05% |
+80,960
| New | +$964K |
|
|
AAN.A
412
DELISTED
AARON'S INC CL-A
AAN.A
| $952K | 0.05% |
+15,495
| New | +$952K |
|
413
Occidental Petroleum
OXY
$45.2B
| $943K | 0.05% |
18,754
-1,400
| -7% | -$70.4K |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| $935K | 0.05% |
+109,602
| New | +$935K |
|
415
WESCO International
WCC
$10.4B
| $932K | 0.05% |
18,400
-11,100
| -38% | -$562K |
|
416
UBS Group
UBS
$127B
| $928K | 0.05% |
+78,353
| New | +$928K |
|
417
Cushman & Wakefield
CWK
$3.69B
| $927K | 0.05% |
+51,834
| New | +$927K |
|
418
Chart Industries
GTLS
$8.95B
| $915K | 0.05% |
+11,900
| New | +$915K |
|
|
ARCH
419
DELISTED
Arch Resources, Inc.
ARCH
| $905K | 0.05% |
9,607
+6,640
| +224% | +$626K |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $905K | 0.05% |
+19,976
| New | +$905K |
|
421
Kohl's
KSS
$1.78B
| $901K | 0.05% |
+18,942
| New | +$901K |
|
422
Churchill Downs
CHDN
$6.76B
| $899K | 0.05% |
+15,628
| New | +$899K |
|
|
BKI
423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $896K | 0.05% |
14,900
-900
| -6% | -$54.1K |
|
424
ITT
ITT
$13.6B
| $886K | 0.05% |
13,524
-24,876
| -65% | -$1.63M |
|
425
Wintrust Financial
WTFC
$9.25B
| $878K | 0.05% |
+12,000
| New | +$878K |
|