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 | 12.88% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$283B
| $13.5M | 0.71% |
181,729
+126,000
| +226% | +$9.34M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $13.4M | 0.71% |
80,378
+78,400
| +3,964% | +$13.1M |
|
28
Analog Devices
ADI
$121B
| $13.1M | 0.69% |
116,471
+44,800
| +63% | +$5.06M |
|
29
Colgate-Palmolive
CL
$67.3B
| $13.1M | 0.69% |
+183,100
| New | +$13.1M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $13M | 0.69% |
+78,237
| New | +$13M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.68% |
581,318
+380,680
| +190% | +$8.47M |
|
32
Baidu
BIDU
$33.7B
| $12.9M | 0.68% |
110,161
+79,250
| +256% | +$9.3M |
|
33
Dollar Tree
DLTR
$20.3B
| $12.8M | 0.67% |
118,884
-26,100
| -18% | -$2.8M |
|
34
Synchrony
SYF
$28.5B
| $12.7M | 0.67% |
366,381
+354,700
| +3,037% | +$12.3M |
|
35
Hilton Worldwide
HLT
$65.2B
| $12.6M | 0.66% |
128,604
-35,600
| -22% | -$3.48M |
|
36
Keysight
KEYS
$28.6B
| $11.8M | 0.62% |
+131,503
| New | +$11.8M |
|
37
Ford
F
$46.4B
| $11.7M | 0.62% |
+1,141,924
| New | +$11.7M |
|
38
Teva Pharmaceuticals
TEVA
$21.3B
| $11.1M | 0.59% |
+1,206,145
| New | +$11.1M |
|
39
Palo Alto Networks
PANW
$129B
| $11.1M | 0.59% |
327,366
-144,000
| -31% | -$4.89M |
|
40
DXC Technology
DXC
$2.57B
| $11.1M | 0.58% |
+200,602
| New | +$11.1M |
|
41
Johnson & Johnson
JNJ
$428B
| $10.8M | 0.57% |
77,786
-14,500
| -16% | -$2.02M |
|
42
Viatris
VTRS
$12.1B
| $10.6M | 0.56% |
554,080
+511,364
| +1,197% | +$9.74M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.55% |
57,272
+10,500
| +22% | +$1.93M |
|
44
Paychex
PAYX
$49.2B
| $10.5M | 0.55% |
+127,492
| New | +$10.5M |
|
45
Lennar Class A
LEN
$35.5B
| $10.5M | 0.55% |
222,751
+76,442
| +52% | +$3.59M |
|
46
United Rentals
URI
$61.6B
| $10.3M | 0.54% |
77,292
+43,400
| +128% | +$5.76M |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $10M | 0.53% |
+845,563
| New | +$10M |
|
48
Southwest Airlines
LUV
$16.3B
| $9.9M | 0.52% |
+194,990
| New | +$9.9M |
|
49
Synopsys
SNPS
$111B
| $9.86M | 0.52% |
+76,599
| New | +$9.86M |
|
|
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
| $9.8M | 0.52% |
+211,421
| New | +$9.8M |
|