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 | |
|---|---|---|---|---|---|---|
401
Viavi Solutions
VIAV
$2.67B
| $1.17M | 0.06% |
+83,821
| New | +$1.17M |
|
402
SS&C Technologies
SSNC
$21.6B
| $1.17M | 0.06% |
22,713
+11,231
| +98% | +$579K |
|
403
Norwegian Cruise Line
NCLH
$11.2B
| $1.17M | 0.06% |
22,589
-68,286
| -75% | -$3.53M |
|
404
A.O. Smith
AOS
$10.2B
| $1.16M | 0.06% |
24,347
-85,151
| -78% | -$4.06M |
|
405
nVent Electric
NVT
$15.4B
| $1.16M | 0.06% |
52,728
-32,872
| -38% | -$724K |
|
406
Natera
NTRA
$23.4B
| $1.16M | 0.06% |
+35,261
| New | +$1.16M |
|
|
CZR
407
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.06% |
98,463
-747,100
| -88% | -$8.71M |
|
408
Louisiana-Pacific
LPX
$6.7B
| $1.14M | 0.06% |
+46,527
| New | +$1.14M |
|
409
Reliance Steel & Aluminium
RS
$15.4B
| $1.12M | 0.06% |
+11,264
| New | +$1.12M |
|
410
Telephone and Data Systems
TDS
$4.43B
| $1.12M | 0.06% |
+43,217
| New | +$1.12M |
|
411
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.11M | 0.06% |
+72,813
| New | +$1.11M |
|
|
412
Merck
MRK
$210B
| $1.1M | 0.06% |
13,710
-194,928
| -93% | -$15.7M |
|
413
Allegiant Air
ALGT
$1.16B
| $1.08M | 0.06% |
+7,184
| New | +$1.08M |
|
414
Adtalem Global Education
ATGE
$4.83B
| $1.07M | 0.06% |
+28,200
| New | +$1.07M |
|
415
Sleep Number
SNBR
$217M
| $1.07M | 0.06% |
+25,955
| New | +$1.07M |
|
416
Avantor
AVTR
$8.71B
| $1.07M | 0.06% |
72,500
+60,200
| +489% | +$885K |
|
417
EnerSys
ENS
$3.94B
| $1.06M | 0.06% |
16,066
-3,200
| -17% | -$211K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.06% |
21,800
-43,100
| -66% | -$2.07M |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.06% |
+5,000
| New | +$1.05M |
|
420
Visa
V
$661B
| $1.04M | 0.05% |
+6,020
| New | +$1.04M |
|
421
PNC Financial Services
PNC
$79.7B
| $1.03M | 0.05% |
+7,361
| New | +$1.03M |
|
422
FIVE9
FIVN
$1.99B
| $1.03M | 0.05% |
+19,080
| New | +$1.03M |
|
423
TriNet
TNET
$3.31B
| $1.02M | 0.05% |
16,400
+3,800
| +30% | +$236K |
|
424
AptarGroup
ATR
$8.91B
| $1.02M | 0.05% |
8,600
+6,500
| +310% | +$770K |
|
425
Timken Company
TKR
$5.31B
| $1.01M | 0.05% |
23,300
+15,100
| +184% | +$657K |
|