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 | |
|---|---|---|---|---|---|---|
451
Oceaneering
OII
$2.44B
| $851K | 0.04% |
+62,800
| New | +$851K |
|
452
Toronto Dominion Bank
TD
$130B
| $839K | 0.04% |
14,398
-8,302
| -37% | -$484K |
|
453
Chegg
CHGG
$171M
| $830K | 0.04% |
+27,708
| New | +$830K |
|
454
Viasat
VSAT
$4.04B
| $829K | 0.04% |
11,000
-12,700
| -54% | -$957K |
|
455
Green Dot
GDOT
$776M
| $817K | 0.04% |
32,370
-17,003
| -34% | -$429K |
|
456
Hubbell
HUBB
$23.8B
| $815K | 0.04% |
+6,200
| New | +$815K |
|
457
Antero Midstream
AM
$8.75B
| $804K | 0.04% |
108,630
+65,130
| +150% | +$482K |
|
458
Entegris
ENTG
$12B
| $804K | 0.04% |
+17,087
| New | +$804K |
|
459
Republic Services
RSG
$70.9B
| $796K | 0.04% |
+9,194
| New | +$796K |
|
460
TransUnion
TRU
$18B
| $794K | 0.04% |
+9,787
| New | +$794K |
|
461
Laureate Education
LAUR
$4.03B
| $792K | 0.04% |
+47,810
| New | +$792K |
|
462
Cleveland-Cliffs
CLF
$5.56B
| $769K | 0.04% |
106,559
-204,223
| -66% | -$1.47M |
|
463
Quest Diagnostics
DGX
$20.2B
| $756K | 0.04% |
+7,062
| New | +$756K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $756K | 0.04% |
+16,346
| New | +$756K |
|
465
Repligen
RGEN
$6.84B
| $749K | 0.04% |
+9,769
| New | +$749K |
|
466
Grocery Outlet
GO
$1.7B
| $742K | 0.04% |
+21,400
| New | +$742K |
|
467
Varonis Systems
VRNS
$6.32B
| $741K | 0.04% |
37,200
-4,800
| -11% | -$95.6K |
|
468
Copart
CPRT
$46.4B
| $736K | 0.04% |
+36,660
| New | +$736K |
|
469
Assured Guaranty
AGO
$3.9B
| $729K | 0.04% |
+16,400
| New | +$729K |
|
470
Deckers Outdoor
DECK
$17B
| $725K | 0.04% |
29,532
-105,000
| -78% | -$2.58M |
|
471
Olin
OLN
$2.93B
| $721K | 0.04% |
38,506
-8,900
| -19% | -$167K |
|
|
PVTL
472
DELISTED
Pivotal Software, Inc.
PVTL
| $718K | 0.04% |
+48,100
| New | +$718K |
|
473
AngloGold Ashanti
AU
$32.3B
| $713K | 0.04% |
+39,000
| New | +$713K |
|
474
Medpace
MEDP
$13.3B
| $710K | 0.04% |
+8,443
| New | +$710K |
|
475
JetBlue
JBLU
$1.87B
| $702K | 0.04% |
41,892
-56,184
| -57% | -$941K |
|