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 | |
|---|---|---|---|---|---|---|
576
Q2 Holdings
QTWO
$5.25B
| – | – |
-4,634
| Closed | -$321K |
|
577
RingCentral
RNG
$2.88B
| – | – |
-42,266
| Closed | -$4.56M |
|
578
Rockwell Automation
ROK
$38.6B
| – | – |
-1,650
| Closed | -$290K |
|
579
Ross Stores
ROST
$48.7B
| – | – |
-187,789
| Closed | -$17.5M |
|
580
Sunrun
RUN
$3.7B
| – | – |
-20,970
| Closed | -$295K |
|
581
Sabre
SABR
$698M
| – | – |
-73,661
| Closed | -$1.58M |
|
582
Service Corp International
SCI
$11.1B
| – | – |
-31,512
| Closed | -$1.27M |
|
583
Sealed Air
SEE
$4.91B
| – | – |
-37,743
| Closed | -$1.74M |
|
584
Stitch Fix
SFIX
$761M
| – | – |
-84,236
| Closed | -$2.38M |
|
585
Sangamo Therapeutics
SGMO
$157M
| – | – |
-47,000
| Closed | -$448K |
|
586
Steven Madden
SHOO
$2.2B
| – | – |
-6,600
| Closed | -$223K |
|
587
SiriusXM
SIRI
$8.17B
| – | – |
-111,812
| Closed | -$6.34M |
|
588
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-16,702
| Closed | -$955K |
|
589
Sleep Number
SNBR
$221M
| – | – |
-23,300
| Closed | -$1.1M |
|
590
Sonos
SONO
$1.81B
| – | – |
-55,900
| Closed | -$575K |
|
591
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-39,655
| Closed | -$1.39M |
|
592
Skyworks Solutions
SWKS
$11.1B
| – | – |
-89,511
| Closed | -$7.38M |
|
593
Stryker
SYK
$150B
| – | – |
-26,000
| Closed | -$5.14M |
|
594
Sysco
SYY
$38.7B
| – | – |
-30,321
| Closed | -$2.02M |
|
595
Trip.com Group
TCOM
$47.3B
| – | – |
-135,212
| Closed | -$5.91M |
|
596
Teradyne
TER
$18.3B
| – | – |
-129,648
| Closed | -$5.17M |
|
597
Terex
TEX
$3.36B
| – | – |
-7,476
| Closed | -$240K |
|
598
TEGNA Inc
TGNA
$3.38B
| – | – |
-176,691
| Closed | -$2.49M |
|
599
Tenet Healthcare
THC
$17.4B
| – | – |
-67,634
| Closed | -$1.95M |
|
600
Treehouse Foods
THS
$898M
| – | – |
-10,806
| Closed | -$698K |
|