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 | |
|---|---|---|---|---|---|---|
476
Takeda Pharmaceutical
TAK
$48.2B
| $700K | 0.04% |
40,674
+30,600
| +304% | +$527K |
|
477
Generac Holdings
GNRC
$10.8B
| $698K | 0.04% |
+8,912
| New | +$698K |
|
|
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $693K | 0.04% |
+72,529
| New | +$693K |
|
479
Resideo Technologies
REZI
$5.4B
| $686K | 0.04% |
47,797
+11,404
| +31% | +$164K |
|
480
Petrobras
PBR
$80.8B
| $673K | 0.04% |
46,540
-109,700
| -70% | -$1.59M |
|
|
SAIL
481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $672K | 0.04% |
35,940
-13,975
| -28% | -$261K |
|
482
Yum China
YUMC
$16.2B
| $667K | 0.04% |
14,679
-64,300
| -81% | -$2.92M |
|
483
National Fuel Gas
NFG
$7.79B
| $666K | 0.04% |
+14,198
| New | +$666K |
|
484
Federated Hermes
FHI
$4.09B
| $661K | 0.03% |
+20,402
| New | +$661K |
|
485
The Mosaic Company
MOS
$10.3B
| $660K | 0.03% |
+32,199
| New | +$660K |
|
486
ASGN Inc
ASGN
$2.25B
| $659K | 0.03% |
+10,484
| New | +$659K |
|
487
Marvell Technology
MRVL
$57.9B
| $655K | 0.03% |
26,238
-178,800
| -87% | -$4.46M |
|
|
NVTA
488
DELISTED
Invitae Corporation
NVTA
| $645K | 0.03% |
+33,476
| New | +$645K |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $632K | 0.03% |
+11,880
| New | +$632K |
|
490
Crane NXT
CXT
$3.51B
| $629K | 0.03% |
22,456
+14,971
| +200% | +$419K |
|
491
Toro Company
TTC
$7.68B
| $621K | 0.03% |
8,478
+5,096
| +151% | +$373K |
|
492
ICICI Bank
IBN
$113B
| $615K | 0.03% |
+50,500
| New | +$615K |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $611K | 0.03% |
+8,209
| New | +$611K |
|
494
Premier
PINC
$2.22B
| $607K | 0.03% |
21,000
-6,752
| -24% | -$195K |
|
495
General Motors
GM
$54.3B
| $605K | 0.03% |
+16,136
| New | +$605K |
|
496
WIX.com
WIX
$9.04B
| $601K | 0.03% |
+5,152
| New | +$601K |
|
|
LVGO
497
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $595K | 0.03% |
+34,100
| New | +$595K |
|
498
Lumentum
LITE
$11.7B
| $594K | 0.03% |
+11,095
| New | +$594K |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $592K | 0.03% |
9,700
-5,200
| -35% | -$317K |
|
500
HF Sinclair
DINO
$9.47B
| $566K | 0.03% |
10,554
-116,058
| -92% | -$6.22M |
|