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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$79.8B
| – | – |
-12,700
| Closed | -$2.17M |
|
677
Belden
BDC
$5.16B
| – | – |
-26,400
| Closed | -$1.42M |
|
678
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-2,459
| Closed | -$752K |
|
|
679
JPMorgan Chase
JPM
$805B
| – | – |
-186,857
| Closed | -$18.9M |
|
680
Zillow
ZG
$21B
| – | – |
-10,878
| Closed | -$372K |
|
|
GAP
681
The Gap, Inc.
GAP
$8.96B
| – | – |
-461,843
| Closed | -$12.1M |
|
|
INVX
682
Innovex International, Inc.
INVX
$1.14B
| – | – |
-31,500
| Closed | -$1.44M |
|
683
ON Semiconductor
ON
$20B
| – | – |
-32,905
| Closed | -$677K |
|
|
ACB
684
Aurora Cannabis
ACB
$272M
| – | – |
-400
| Closed | -$435K |
|
685
Arch Capital
ACGL
$33.9B
| – | – |
-12,099
| Closed | -$391K |
|
686
Accenture
ACN
$159B
| – | – |
-26,400
| Closed | -$4.65M |
|
687
Adient
ADNT
$1.99B
| – | – |
-20,314
| Closed | -$263K |
|
688
Autodesk
ADSK
$69.6B
| – | – |
-111,613
| Closed | -$17.4M |
|
689
AerCap
AER
$21.9B
| – | – |
-48,525
| Closed | -$2.26M |
|
690
First Majestic Silver
AG
$4.61B
| – | – |
-166,300
| Closed | -$1.09M |
|
691
Allstate
ALL
$52.8B
| – | – |
-12,118
| Closed | -$1.14M |
|
692
Allegion
ALLE
$14.9B
| – | – |
-11,100
| Closed | -$1.01M |
|
693
Advanced Micro Devices
AMD
$246B
| – | – |
-499,986
| Closed | -$12.8M |
|
694
America Movil
AMX
$59.4B
| – | – |
-56,065
| Closed | -$801K |
|
695
Arista Networks
ANET
$176B
| – | – |
-28,256
| Closed | -$555K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| – | – |
-26,055
| Closed | -$4.76M |
|
697
Appian
APPN
$2.37B
| – | – |
-8,300
| Closed | -$286K |
|
698
Arrowhead Research
ARWR
$3.76B
| – | – |
-23,666
| Closed | -$434K |
|
699
Arrow Electronics
ARW
$6.49B
| – | – |
-6,700
| Closed | -$516K |
|
700
Associated Banc-Corp
ASB
$4.4B
| – | – |
-74,500
| Closed | -$1.59M |
|