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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$96.3B
| – | – |
-1,500
| Closed | -$255K |
|
577
Qiagen
QGEN
$10.3B
| – | – |
-42,074
| Closed | -$1.81M |
|
578
LiveRamp
RAMP
$1.81B
| – | – |
-23,501
| Closed | -$1.14M |
|
579
Royal Caribbean
RCL
$95.4B
| – | – |
-54,631
| Closed | -$6.62M |
|
580
Raymond James Financial
RJF
$33.1B
| – | – |
-44,550
| Closed | -$2.51M |
|
581
Roku
ROKU
$14.6B
| – | – |
-6,668
| Closed | -$604K |
|
582
Range Resources
RRC
$8.11B
| – | – |
-83,112
| Closed | -$580K |
|
583
Sinclair Inc
SBGI
$970M
| – | – |
-57,424
| Closed | -$3.08M |
|
|
584
Charles Schwab
SCHW
$170B
| – | – |
-391,734
| Closed | -$15.7M |
|
585
Sea Limited
SE
$113B
| – | – |
-40,100
| Closed | -$1.33M |
|
586
SolarEdge
SEDG
$1.99B
| – | – |
-20,129
| Closed | -$1.26M |
|
587
J.M. Smucker
SJM
$11.9B
| – | – |
-66,535
| Closed | -$7.66M |
|
588
Southern Company
SO
$99.9B
| – | – |
-4,328
| Closed | -$239K |
|
589
Sonoco
SON
$4.55B
| – | – |
-5,600
| Closed | -$366K |
|
590
Sony
SONY
$171B
| – | – |
-97,770
| Closed | -$1.02M |
|
591
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-13,201
| Closed | -$411K |
|
592
Sempra
SRE
$51.8B
| – | – |
-27,600
| Closed | -$1.9M |
|
593
Scorpio Tankers
STNG
$2.99B
| – | – |
-21,019
| Closed | -$620K |
|
594
Synaptics
SYNA
$2.73B
| – | – |
-50,091
| Closed | -$1.46M |
|
595
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,700
| Closed | -$1.01M |
|
596
Teck Resources
TECK
$17.2B
| – | – |
-68,536
| Closed | -$1.58M |
|
597
Tenable Holdings
TENB
$3.77B
| – | – |
-23,656
| Closed | -$675K |
|
598
T-Mobile US
TMUS
$273B
| – | – |
-181,729
| Closed | -$13.5M |
|
599
Tapestry
TPR
$21.8B
| – | – |
-222,559
| Closed | -$7.06M |
|
600
Tronox
TROX
$717M
| – | – |
-111,900
| Closed | -$1.43M |
|