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 | |
|---|---|---|---|---|---|---|
426
Varonis Systems
VRNS
$6.34B
| $867K | 0.05% |
+42,000
| New | +$867K |
|
427
TriNet
TNET
$3.28B
| $854K | 0.05% |
12,600
-16,800
| -57% | -$1.14M |
|
428
Texas Instruments
TXN
$167B
| $846K | 0.04% |
7,375
-13,791
| -65% | -$1.58M |
|
429
Huazhu Hotels Group
HTHT
$11.2B
| $840K | 0.04% |
23,168
-24,088
| -51% | -$873K |
|
430
Canadian Natural Resources
CNQ
$64.5B
| $825K | 0.04% |
+62,497
| New | +$825K |
|
431
Levi Strauss
LEVI
$8.51B
| $814K | 0.04% |
+39,000
| New | +$814K |
|
432
Leidos
LDOS
$23B
| $799K | 0.04% |
10,001
-28,600
| -74% | -$2.28M |
|
433
Resideo Technologies
REZI
$5.4B
| $798K | 0.04% |
36,393
+23,343
| +179% | +$512K |
|
|
TTM
434
DELISTED
Tata Motors Limited
TTM
| $798K | 0.04% |
+68,337
| New | +$798K |
|
435
Herbalife
HLF
$950M
| $797K | 0.04% |
18,641
-24,316
| -57% | -$1.04M |
|
436
PENN Entertainment
PENN
$2.91B
| $792K | 0.04% |
41,103
+8,303
| +25% | +$160K |
|
|
WAGE
437
DELISTED
WageWorks, Inc.
WAGE
| $776K | 0.04% |
15,285
+9,085
| +147% | +$461K |
|
438
Acadia Pharmaceuticals
ACAD
$4.06B
| $755K | 0.04% |
28,244
+20,300
| +256% | +$543K |
|
439
National Vision
EYE
$1.78B
| $755K | 0.04% |
+24,584
| New | +$755K |
|
|
LHCG
440
DELISTED
LHC Group LLC
LHCG
| $751K | 0.04% |
+6,284
| New | +$751K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $751K | 0.04% |
+26,412
| New | +$751K |
|
442
BJ's Restaurants
BJRI
$699M
| $731K | 0.04% |
+16,626
| New | +$731K |
|
443
CareDx
CDNA
$704M
| $731K | 0.04% |
+20,306
| New | +$731K |
|
|
WMGI
444
DELISTED
Wright Medical Group Inc
WMGI
| $730K | 0.04% |
+24,494
| New | +$730K |
|
445
Yelp
YELP
$1.96B
| $722K | 0.04% |
21,109
-104,007
| -83% | -$3.56M |
|
446
CommScope
COMM
$3.61B
| $707K | 0.04% |
+44,925
| New | +$707K |
|
447
Garmin
GRMN
$45.8B
| $705K | 0.04% |
8,832
-35,793
| -80% | -$2.86M |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $705K | 0.04% |
+16,800
| New | +$705K |
|
449
Graco
GGG
$14.1B
| $686K | 0.04% |
+13,678
| New | +$686K |
|
450
Delek US
DK
$1.85B
| $681K | 0.04% |
+16,808
| New | +$681K |
|