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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$16.3B
| $455K | 0.02% |
+11,378
| New | +$455K |
|
502
AES
AES
$9.06B
| $453K | 0.02% |
+27,027
| New | +$453K |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $449K | 0.02% |
+3,388
| New | +$449K |
|
504
Voya Financial
VOYA
$7.28B
| $445K | 0.02% |
+8,050
| New | +$445K |
|
505
Ares Capital
ARCC
$15.7B
| $442K | 0.02% |
+24,658
| New | +$442K |
|
506
Royal Gold
RGLD
$12.2B
| $441K | 0.02% |
4,300
+1,400
| +48% | +$144K |
|
507
Usana Health Sciences
USNA
$555M
| $437K | 0.02% |
+5,499
| New | +$437K |
|
508
KLA
KLAC
$121B
| $427K | 0.02% |
+3,611
| New | +$427K |
|
|
PFPT
509
DELISTED
Proofpoint, Inc.
PFPT
| $426K | 0.02% |
3,543
-21,107
| -86% | -$2.54M |
|
510
Timken Company
TKR
$5.3B
| $421K | 0.02% |
+8,200
| New | +$421K |
|
511
Pool Corp
POOL
$12B
| $420K | 0.02% |
+2,200
| New | +$420K |
|
|
TVTY
512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $417K | 0.02% |
25,340
-15,429
| -38% | -$254K |
|
513
Sociedad Química y Minera de Chile
SQM
$11.8B
| $411K | 0.02% |
+13,201
| New | +$411K |
|
514
Chord Energy
CHRD
$5.88B
| $409K | 0.02% |
72,017
-228,100
| -76% | -$1.3M |
|
515
Fortune Brands Innovations
FBIN
$7.05B
| $403K | 0.02% |
8,245
-47,385
| -85% | -$2.32M |
|
516
First American
FAF
$6.8B
| $401K | 0.02% |
+7,471
| New | +$401K |
|
517
Lattice Semiconductor
LSCC
$9.05B
| $398K | 0.02% |
27,300
-29,100
| -52% | -$424K |
|
|
LEXEA
518
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $391K | 0.02% |
8,181
-4,119
| -33% | -$197K |
|
519
SM Energy
SM
$3B
| $370K | 0.02% |
+29,564
| New | +$370K |
|
520
Virtu Financial
VIRT
$3.22B
| $368K | 0.02% |
16,900
-22,789
| -57% | -$496K |
|
521
Allete
ALE
$3.69B
| $366K | 0.02% |
4,400
+1,393
| +46% | +$116K |
|
522
Sonoco
SON
$4.51B
| $366K | 0.02% |
+5,600
| New | +$366K |
|
523
BP
BP
$87.8B
| $359K | 0.02% |
+8,750
| New | +$359K |
|
|
HF
524
DELISTED
HFF Inc.
HF
| $359K | 0.02% |
+7,900
| New | +$359K |
|
|
PRMW
525
DELISTED
Primo Water Corporation
PRMW
| $356K | 0.02% |
+26,700
| New | +$356K |
|