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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.23B
| $1.01M | 0.05% |
19,330
-49,192
| -72% | -$2.56M |
|
427
US Bancorp
USB
$76.6B
| $998K | 0.05% |
+18,035
| New | +$998K |
|
428
Dave & Buster's
PLAY
$769M
| $990K | 0.05% |
+25,417
| New | +$990K |
|
429
Masco
MAS
$15.3B
| $978K | 0.05% |
+23,468
| New | +$978K |
|
430
AutoNation
AN
$8.42B
| $974K | 0.05% |
+19,202
| New | +$974K |
|
431
Huntsman Corp
HUN
$1.88B
| $973K | 0.05% |
+41,834
| New | +$973K |
|
432
Valmont Industries
VMI
$7.45B
| $969K | 0.05% |
7,000
-1,600
| -19% | -$221K |
|
433
Grand Canyon Education
LOPE
$5.69B
| $968K | 0.05% |
9,856
+7,175
| +268% | +$705K |
|
434
Nice
NICE
$8.77B
| $963K | 0.05% |
6,700
-4,400
| -40% | -$632K |
|
435
Commault Systems
CVLT
$7.84B
| $930K | 0.05% |
20,800
-19,600
| -49% | -$876K |
|
436
Regal Rexnord
RRX
$9.39B
| $911K | 0.05% |
+12,500
| New | +$911K |
|
|
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
| $906K | 0.05% |
+23,796
| New | +$906K |
|
438
Radian Group
RDN
$4.73B
| $896K | 0.05% |
39,234
-22,400
| -36% | -$512K |
|
439
PROS Holdings
PRO
$727M
| $894K | 0.05% |
+15,000
| New | +$894K |
|
440
MillerKnoll
MLKN
$1.38B
| $876K | 0.05% |
+19,000
| New | +$876K |
|
441
Haemonetics
HAE
$2.59B
| $874K | 0.05% |
+6,930
| New | +$874K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $874K | 0.05% |
+15,085
| New | +$874K |
|
443
Fabrinet
FN
$13.3B
| $873K | 0.05% |
16,700
-9,726
| -37% | -$508K |
|
|
MOMO
444
Hello Group
MOMO
$1.21B
| $871K | 0.05% |
+28,115
| New | +$871K |
|
445
W.R. Berkley
WRB
$27.4B
| $870K | 0.05% |
27,113
+9,225
| +52% | +$296K |
|
446
Pediatrix Medical
MD
$1.44B
| $866K | 0.05% |
38,278
-12,028
| -24% | -$272K |
|
447
Walt Disney
DIS
$208B
| $859K | 0.05% |
6,593
-19,200
| -74% | -$2.5M |
|
|
HMSY
448
DELISTED
HMS Holdings Corp.
HMSY
| $855K | 0.05% |
+24,800
| New | +$855K |
|
449
Tri Pointe Homes
TPH
$3.07B
| $854K | 0.05% |
56,815
+12,728
| +29% | +$191K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $853K | 0.05% |
18,817
-2,337
| -11% | -$106K |
|