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 | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.77B
| $675K | 0.04% |
+23,656
| New | +$675K |
|
452
Open Text
OTEX
$8.59B
| $667K | 0.04% |
+16,200
| New | +$667K |
|
453
NCR Voyix
VYX
$1.81B
| $663K | 0.04% |
+34,732
| New | +$663K |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $663K | 0.04% |
13,700
-42,000
| -75% | -$2.03M |
|
455
SS&C Technologies
SSNC
$21.7B
| $661K | 0.03% |
11,482
-70,418
| -86% | -$4.05M |
|
456
Spotify
SPOT
$148B
| $653K | 0.03% |
+4,466
| New | +$653K |
|
457
Zurn Elkay Water Solutions
ZWS
$7.82B
| $647K | 0.03% |
+44,426
| New | +$647K |
|
458
Angi Inc
ANGI
$803M
| $644K | 0.03% |
+4,950
| New | +$644K |
|
459
Peabody Energy
BTU
$2.25B
| $636K | 0.03% |
26,400
+5,800
| +28% | +$140K |
|
460
Scorpio Tankers
STNG
$2.99B
| $620K | 0.03% |
21,019
-12,202
| -37% | -$360K |
|
461
Saic
SAIC
$4.72B
| $615K | 0.03% |
7,100
-2,200
| -24% | -$191K |
|
462
Webster Financial
WBS
$10.3B
| $611K | 0.03% |
+12,800
| New | +$611K |
|
463
Abercrombie & Fitch
ANF
$4.49B
| $610K | 0.03% |
38,036
-89,857
| -70% | -$1.44M |
|
464
Tenaris
TS
$18.2B
| $606K | 0.03% |
+23,028
| New | +$606K |
|
465
Roku
ROKU
$14.6B
| $604K | 0.03% |
+6,668
| New | +$604K |
|
466
CDW
CDW
$22B
| $599K | 0.03% |
5,400
-56,100
| -91% | -$6.22M |
|
467
Range Resources
RRC
$8.11B
| $580K | 0.03% |
83,112
-253,300
| -75% | -$1.77M |
|
468
Jabil
JBL
$22.4B
| $577K | 0.03% |
18,267
-900
| -5% | -$28.4K |
|
|
EFII
469
DELISTED
Electronics for Imaging
EFII
| $572K | 0.03% |
+15,500
| New | +$572K |
|
470
Verint Systems
VRNT
$1.23B
| $570K | 0.03% |
20,808
-23,163
| -53% | -$635K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $569K | 0.03% |
3,937
+2,400
| +156% | +$347K |
|
472
Fomento Económico Mexicano
FMX
$30.1B
| $561K | 0.03% |
+5,800
| New | +$561K |
|
473
FNB Corp
FNB
$5.92B
| $558K | 0.03% |
47,400
-300
| -0.6% | -$3.53K |
|
|
AZUL
474
DELISTED
Azul
AZUL
| $557K | 0.03% |
+16,653
| New | +$557K |
|
475
ManpowerGroup
MAN
$1.78B
| $551K | 0.03% |
+5,700
| New | +$551K |
|