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 | |
|---|---|---|---|---|---|---|
601
Travelers Companies
TRV
$61.8B
| – | – |
-3,559
| Closed | -$532K |
|
602
Tenaris
TS
$18.2B
| – | – |
-23,028
| Closed | -$606K |
|
603
Tesla
TSLA
$1.12T
| – | – |
-102,510
| Closed | -$1.53M |
|
604
TSMC
TSM
$1.28T
| – | – |
-62,050
| Closed | -$2.43M |
|
605
Tetra Tech
TTEK
$9.38B
| – | – |
-30,000
| Closed | -$471K |
|
606
Texas Roadhouse
TXRH
$11.1B
| – | – |
-51,608
| Closed | -$2.77M |
|
607
Uber
UBER
$197B
| – | – |
-34,800
| Closed | -$1.61M |
|
608
UBS Group
UBS
$128B
| – | – |
-78,353
| Closed | -$928K |
|
609
Upbound Group
UPBD
$1.47B
| – | – |
-72,100
| Closed | -$1.92M |
|
610
Urban Outfitters
URBN
$6.55B
| – | – |
-58,281
| Closed | -$1.33M |
|
611
Usana Health Sciences
USNA
$565M
| – | – |
-5,499
| Closed | -$437K |
|
612
Virtu Financial
VIRT
$3.26B
| – | – |
-16,900
| Closed | -$368K |
|
613
Valero Energy
VLO
$48.9B
| – | – |
-63,336
| Closed | -$5.42M |
|
614
Verint Systems
VRNT
$1.23B
| – | – |
-20,808
| Closed | -$570K |
|
615
Viatris
VTRS
$12.2B
| – | – |
-554,080
| Closed | -$10.6M |
|
616
NCR Voyix
VYX
$1.81B
| – | – |
-34,732
| Closed | -$663K |
|
617
Verizon
VZ
$183B
| – | – |
-17,328
| Closed | -$990K |
|
|
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-67,011
| Closed | -$3.66M |
|
619
Webster Financial
WBS
$10.3B
| – | – |
-12,800
| Closed | -$611K |
|
620
WESCO International
WCC
$10.6B
| – | – |
-18,400
| Closed | -$932K |
|
621
Werner Enterprises
WERN
$1.71B
| – | – |
-17,700
| Closed | -$550K |
|
622
Cactus
WHD
$2.88B
| – | – |
-34,955
| Closed | -$1.16M |
|
623
Workiva
WK
$4.56B
| – | – |
-5,800
| Closed | -$337K |
|
624
Williams-Sonoma
WSM
$24.8B
| – | – |
-162,802
| Closed | -$5.29M |
|
|
WW
625
DELISTED
WW International
WW
| – | – |
-101,065
| Closed | -$1.93M |
|