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 | |
|---|---|---|---|---|---|---|
601
Tandem Diabetes Care
TNDM
$845M
| – | – |
-68,539
| Closed | -$4.35M |
|
602
Trinity Industries
TRN
$2.28B
| – | – |
-99,014
| Closed | -$2.15M |
|
603
T Rowe Price
TROW
$23.6B
| – | – |
-30,500
| Closed | -$3.05M |
|
604
Trane Technologies
TT
$90.7B
| – | – |
-40,150
| Closed | -$4.33M |
|
605
Trade Desk
TTD
$25.7B
| – | – |
-385,710
| Closed | -$7.64M |
|
606
Televisa
TV
$1.52B
| – | – |
-175,500
| Closed | -$1.94M |
|
607
Textron
TXT
$14.4B
| – | – |
-4,216
| Closed | -$214K |
|
608
Tyler Technologies
TYL
$24.1B
| – | – |
-7,190
| Closed | -$1.47M |
|
609
United Airlines
UAL
$34B
| – | – |
-3,178
| Closed | -$254K |
|
610
UGI
UGI
$7.39B
| – | – |
-4,161
| Closed | -$231K |
|
611
Universal Health Services
UHS
$11.7B
| – | – |
-3,770
| Closed | -$504K |
|
612
United Natural Foods
UNFI
$1.73B
| – | – |
-17,704
| Closed | -$234K |
|
|
613
US Bancorp
USB
$77.3B
| – | – |
-396,600
| Closed | -$19.1M |
|
614
Visteon
VC
$3.48B
| – | – |
-17,500
| Closed | -$1.18M |
|
615
VF Corp
VFC
$6.04B
| – | – |
-42,208
| Closed | -$3.45M |
|
616
Viavi Solutions
VIAV
$2.6B
| – | – |
-48,845
| Closed | -$605K |
|
617
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-35,994
| Closed | -$662K |
|
618
Wayfair
W
$11.2B
| – | – |
-65,356
| Closed | -$9.7M |
|
619
Wabtec
WAB
$32.4B
| – | – |
-19,185
| Closed | -$1.41M |
|
620
Waters Corp
WAT
$17.9B
| – | – |
-8,111
| Closed | -$2.04M |
|
621
Waste Connections
WCN
$45.7B
| – | – |
-2,600
| Closed | -$230K |
|
622
Western Digital
WDC
$33B
| – | – |
-16,643
| Closed | -$605K |
|
623
Walmart
WMT
$816B
| – | – |
-227,427
| Closed | -$7.39M |
|
624
Watsco
WSO
$16.4B
| – | – |
-5,900
| Closed | -$845K |
|
625
West Pharmaceutical
WST
$18.1B
| – | – |
-16,500
| Closed | -$1.82M |
|