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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$21.1B
| $440K | 0.02% |
+4,022
| New | +$440K |
|
527
Knowles
KN
$1.84B
| $425K | 0.02% |
+20,900
| New | +$425K |
|
528
Fortis
FTS
$24.6B
| $423K | 0.02% |
+10,000
| New | +$423K |
|
|
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
| $407K | 0.02% |
19,627
-87,500
| -82% | -$1.81M |
|
530
Builders FirstSource
BLDR
$15.5B
| $400K | 0.02% |
+19,424
| New | +$400K |
|
|
CHNG
531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $382K | 0.02% |
+31,600
| New | +$382K |
|
532
Cencora
COR
$57.9B
| $381K | 0.02% |
+4,627
| New | +$381K |
|
533
O-I Glass
OI
$2B
| $380K | 0.02% |
37,000
+6,518
| +21% | +$66.9K |
|
534
Essent Group
ESNT
$6.21B
| $355K | 0.02% |
7,437
+1,300
| +21% | +$62.1K |
|
535
Sonos
SONO
$1.81B
| $351K | 0.02% |
+26,169
| New | +$351K |
|
536
Cognex
CGNX
$7.49B
| $346K | 0.02% |
+7,049
| New | +$346K |
|
537
Emcor
EME
$27.8B
| $345K | 0.02% |
+4,006
| New | +$345K |
|
538
EPAM Systems
EPAM
$9.16B
| $345K | 0.02% |
1,890
-5,100
| -73% | -$931K |
|
|
CHX
539
DELISTED
ChampionX
CHX
| $342K | 0.02% |
+12,625
| New | +$342K |
|
540
ATI
ATI
$10.7B
| $335K | 0.02% |
+16,554
| New | +$335K |
|
541
Xerox
XRX
$468M
| $335K | 0.02% |
11,200
-16,052
| -59% | -$480K |
|
542
SLM Corp
SLM
$6.35B
| $331K | 0.02% |
37,500
-163,400
| -81% | -$1.44M |
|
|
CUB
543
DELISTED
Cubic Corporation
CUB
| $331K | 0.02% |
+4,700
| New | +$331K |
|
544
Saic
SAIC
$4.72B
| $323K | 0.02% |
3,700
-3,400
| -48% | -$297K |
|
545
Reinsurance Group of America
RGA
$12.7B
| $320K | 0.02% |
2,000
-1,000
| -33% | -$160K |
|
546
Rogers Communications
RCI
$19.3B
| $317K | 0.02% |
+6,500
| New | +$317K |
|
547
FTI Consulting
FCN
$5.41B
| $309K | 0.02% |
+2,917
| New | +$309K |
|
548
Trex
TREX
$6.77B
| $309K | 0.02% |
+6,800
| New | +$309K |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $296K | 0.02% |
41,139
-133,092
| -76% | -$958K |
|
550
Bunge Global
BG
$16.9B
| $291K | 0.02% |
5,135
-43,800
| -90% | -$2.48M |
|