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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.67B
| $340K | 0.02% |
+6,100
| New | +$340K |
|
527
Workiva
WK
$4.32B
| $337K | 0.02% |
+5,800
| New | +$337K |
|
528
Brink's
BCO
$4.82B
| $333K | 0.02% |
4,100
-2,000
| -33% | -$162K |
|
529
Booz Allen Hamilton
BAH
$12.7B
| $324K | 0.02% |
+4,895
| New | +$324K |
|
530
Grand Canyon Education
LOPE
$5.77B
| $314K | 0.02% |
2,681
-18,300
| -87% | -$2.14M |
|
531
Comcast
CMCSA
$124B
| $313K | 0.02% |
+7,400
| New | +$313K |
|
532
Flowers Foods
FLO
$3.13B
| $305K | 0.02% |
+13,100
| New | +$305K |
|
533
First Bancorp
FBP
$3.49B
| $298K | 0.02% |
+27,000
| New | +$298K |
|
534
Evercore
EVR
$12.6B
| $292K | 0.02% |
+3,300
| New | +$292K |
|
535
Essent Group
ESNT
$6.21B
| $288K | 0.02% |
+6,137
| New | +$288K |
|
536
Beyond Meat
BYND
$198M
| $286K | 0.02% |
+1,781
| New | +$286K |
|
537
B&G Foods
BGS
$366M
| $284K | 0.02% |
13,669
-61,454
| -82% | -$1.28M |
|
538
Public Service Enterprise Group
PEG
$39.9B
| $270K | 0.01% |
+4,595
| New | +$270K |
|
539
AptarGroup
ATR
$9.03B
| $261K | 0.01% |
+2,100
| New | +$261K |
|
540
British American Tobacco
BTI
$123B
| $258K | 0.01% |
+7,388
| New | +$258K |
|
541
Parker-Hannifin
PH
$95.7B
| $255K | 0.01% |
1,500
-2,900
| -66% | -$493K |
|
542
Navient
NAVI
$1.34B
| $244K | 0.01% |
17,887
+5,400
| +43% | +$73.7K |
|
543
Integer Holdings
ITGR
$3.7B
| $243K | 0.01% |
2,900
-8,700
| -75% | -$729K |
|
544
Affiliated Managers Group
AMG
$6.59B
| $240K | 0.01% |
+2,600
| New | +$240K |
|
545
Southern Company
SO
$100B
| $239K | 0.01% |
4,328
-16,600
| -79% | -$917K |
|
|
NAV
546
DELISTED
Navistar International
NAV
| $238K | 0.01% |
+6,900
| New | +$238K |
|
547
Avantor
AVTR
$8.75B
| $235K | 0.01% |
+12,300
| New | +$235K |
|
548
Axsome Therapeutics
AXSM
$6.27B
| $227K | 0.01% |
+8,818
| New | +$227K |
|
549
Toro Company
TTC
$7.71B
| $226K | 0.01% |
+3,382
| New | +$226K |
|
550
Crane NXT
CXT
$3.49B
| $217K | 0.01% |
7,485
-22,745
| -75% | -$659K |
|