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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.2B
| $216K | 0.01% |
3,873
-13,900
| -78% | -$775K |
|
552
Gentex
GNTX
$6.19B
| $213K | 0.01% |
8,647
-114,000
| -93% | -$2.81M |
|
|
ISBC
553
DELISTED
Investors Bancorp, Inc.
ISBC
| $201K | 0.01% |
+18,000
| New | +$201K |
|
554
News Corp Class A
NWSA
$16.6B
| $184K | 0.01% |
+13,615
| New | +$184K |
|
555
Takeda Pharmaceutical
TAK
$48.2B
| $178K | 0.01% |
+10,074
| New | +$178K |
|
556
CNX Resources
CNX
$4.12B
| $175K | 0.01% |
+23,948
| New | +$175K |
|
557
Nutanix
NTNX
$20.3B
| – | – |
-16,950
| Closed | -$640K |
|
558
Nutrien
NTR
$27.4B
| – | – |
-116,200
| Closed | -$6.13M |
|
559
NVIDIA
NVDA
$4.16T
| – | – |
-347,240
| Closed | -$1.56M |
|
560
ONE Gas
OGS
$4.48B
| – | – |
-7,200
| Closed | -$641K |
|
561
Omnicell
OMCL
$1.51B
| – | – |
-25,400
| Closed | -$2.05M |
|
562
OneMain Financial
OMF
$7.23B
| – | – |
-49,220
| Closed | -$1.56M |
|
563
Pan American Silver
PAAS
$14.9B
| – | – |
-106,378
| Closed | -$1.41M |
|
564
Paycom
PAYC
$12.5B
| – | – |
-13,265
| Closed | -$2.51M |
|
565
Puma Biotechnology
PBYI
$237M
| – | – |
-35,132
| Closed | -$1.36M |
|
566
Pegasystems
PEGA
$9.75B
| – | – |
-71,200
| Closed | -$2.31M |
|
567
Pfizer
PFE
$140B
| – | – |
-70,349
| Closed | -$2.84M |
|
568
Pentair
PNR
$17.9B
| – | – |
-32,150
| Closed | -$1.43M |
|
569
Portland General Electric
POR
$4.64B
| – | – |
-3,900
| Closed | -$202K |
|
570
Perrigo
PRGO
$3.07B
| – | – |
-18,238
| Closed | -$878K |
|
571
Phillips 66
PSX
$53.5B
| – | – |
-7,896
| Closed | -$751K |
|
572
Patterson-UTI
PTEN
$2.12B
| – | – |
-207,141
| Closed | -$2.9M |
|
573
ProPetro Holding
PUMP
$470M
| – | – |
-19,363
| Closed | -$436K |
|
574
Qorvo
QRVO
$8.53B
| – | – |
-3,085
| Closed | -$221K |
|
575
Restaurant Brands International
QSR
$20.3B
| – | – |
-45,200
| Closed | -$2.94M |
|