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 | |
|---|---|---|---|---|---|---|
551
Johnson & Johnson
JNJ
$426B
| $288K | 0.02% |
2,224
-75,562
| -97% | -$9.79M |
|
552
Hexcel
HXL
$5B
| $287K | 0.02% |
+3,500
| New | +$287K |
|
553
Saia
SAIA
$8.16B
| $281K | 0.01% |
+3,000
| New | +$281K |
|
554
MSC Industrial Direct
MSM
$5.12B
| $276K | 0.01% |
+3,800
| New | +$276K |
|
555
Bio-Techne
TECH
$8.43B
| $276K | 0.01% |
+5,636
| New | +$276K |
|
556
Primerica
PRI
$8.79B
| $267K | 0.01% |
+2,100
| New | +$267K |
|
557
PTC
PTC
$24.4B
| $259K | 0.01% |
+3,805
| New | +$259K |
|
558
Teva Pharmaceuticals
TEVA
$22.6B
| $247K | 0.01% |
35,845
-1,170,300
| -97% | -$8.06M |
|
559
Semtech
SMTC
$5.34B
| $243K | 0.01% |
5,000
-15,800
| -76% | -$768K |
|
560
Caesars Entertainment
CZR
$5.28B
| $240K | 0.01% |
+6,023
| New | +$240K |
|
561
Graco
GGG
$14B
| $238K | 0.01% |
5,178
-8,500
| -62% | -$391K |
|
562
Red Rock Resorts
RRR
$3.63B
| $238K | 0.01% |
+11,700
| New | +$238K |
|
563
Emergent Biosolutions
EBS
$441M
| $235K | 0.01% |
+4,500
| New | +$235K |
|
564
Agios Pharmaceuticals
AGIO
$2.1B
| $233K | 0.01% |
+7,186
| New | +$233K |
|
565
Eastman Chemical
EMN
$7.76B
| $232K | 0.01% |
+3,139
| New | +$232K |
|
|
TTM
566
DELISTED
Tata Motors Limited
TTM
| $232K | 0.01% |
27,700
-40,637
| -59% | -$340K |
|
567
Lincoln National
LNC
$7.88B
| $223K | 0.01% |
+3,700
| New | +$223K |
|
568
Unifirst Corp
UNF
$3.21B
| $215K | 0.01% |
+1,100
| New | +$215K |
|
569
Acuity Brands
AYI
$10.1B
| $202K | 0.01% |
1,500
-6,600
| -81% | -$889K |
|
570
Kosmos Energy
KOS
$775M
| $182K | 0.01% |
+29,178
| New | +$182K |
|
|
BSMX
571
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $144K | 0.01% |
+22,909
| New | +$144K |
|
|
ACB
572
Aurora Cannabis
ACB
$284M
| $56K | ﹤0.01% |
+106
| New | +$56K |
|
573
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-4,595
| Closed | -$270K |
|
574
Procter & Gamble
PG
$373B
| – | – |
-18,301
| Closed | -$2.01M |
|
575
Progressive
PGR
$143B
| – | – |
-188,653
| Closed | -$15.1M |
|