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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$2.49B
| $550K | 0.03% |
+6,877
| New | +$550K |
|
477
Werner Enterprises
WERN
$1.71B
| $550K | 0.03% |
+17,700
| New | +$550K |
|
478
Murphy USA
MUSA
$7.55B
| $548K | 0.03% |
+6,523
| New | +$548K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $548K | 0.03% |
10,981
-70,300
| -86% | -$3.51M |
|
480
Designer Brands
DBI
$215M
| $539K | 0.03% |
+28,091
| New | +$539K |
|
481
Travelers Companies
TRV
$61.8B
| $532K | 0.03% |
+3,559
| New | +$532K |
|
482
Tri Pointe Homes
TPH
$3.23B
| $528K | 0.03% |
+44,087
| New | +$528K |
|
483
Genpact
G
$7.71B
| $526K | 0.03% |
+13,800
| New | +$526K |
|
484
O-I Glass
OI
$2B
| $526K | 0.03% |
30,482
+4,500
| +17% | +$77.7K |
|
485
W.R. Berkley
WRB
$27.5B
| $524K | 0.03% |
+17,888
| New | +$524K |
|
|
CADE
486
DELISTED
Cadence Bancorporation
CADE
| $523K | 0.03% |
25,133
+8,512
| +51% | +$177K |
|
487
Tradeweb Markets
TW
$25.5B
| $521K | 0.03% |
+11,900
| New | +$521K |
|
488
Moelis & Co
MC
$5.37B
| $514K | 0.03% |
+14,700
| New | +$514K |
|
489
Coca-Cola Europacific Partners
CCEP
$41.6B
| $510K | 0.03% |
+9,023
| New | +$510K |
|
490
JD.com
JD
$48B
| $509K | 0.03% |
+16,797
| New | +$509K |
|
491
Trimble
TRMB
$19.3B
| $507K | 0.03% |
+11,247
| New | +$507K |
|
492
Manhattan Associates
MANH
$13.3B
| $506K | 0.03% |
7,295
-8,500
| -54% | -$590K |
|
493
Antero Midstream
AM
$8.66B
| $499K | 0.03% |
+43,500
| New | +$499K |
|
494
Healthcare Services Group
HCSG
$1.15B
| $490K | 0.03% |
16,150
-62,200
| -79% | -$1.89M |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $486K | 0.03% |
4,000
-24,400
| -86% | -$2.96M |
|
|
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $481K | 0.03% |
8,300
-14,400
| -63% | -$835K |
|
497
BlackBerry
BB
$2.23B
| $471K | 0.02% |
63,168
-211,600
| -77% | -$1.58M |
|
498
Tetra Tech
TTEK
$9.38B
| $471K | 0.02% |
+30,000
| New | +$471K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $468K | 0.02% |
+3,000
| New | +$468K |
|
|
BHVN
500
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $460K | 0.02% |
+10,500
| New | +$460K |
|