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 | 12.88% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASGN Inc
ASGN
$2.32B
| – | – |
-19,656
| Closed | -$1.25M |
|
702
ATI
ATI
$10.7B
| – | – |
-62,065
| Closed | -$1.59M |
|
703
Atmos Energy
ATO
$26.7B
| – | – |
-14,900
| Closed | -$1.53M |
|
704
Broadcom
AVGO
$1.58T
| – | – |
-466,360
| Closed | -$14M |
|
705
American Water Works
AWK
$28B
| – | – |
-9,696
| Closed | -$1.01M |
|
706
Best Buy
BBY
$16.1B
| – | – |
-259,295
| Closed | -$18.4M |
|
707
BlackLine
BL
$3.32B
| – | – |
-11,600
| Closed | -$537K |
|
708
Bloomin' Brands
BLMN
$605M
| – | – |
-114,162
| Closed | -$2.34M |
|
709
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,977
| Closed | -$797K |
|
710
Bristol-Myers Squibb
BMY
$96B
| – | – |
-355,442
| Closed | -$17M |
|
711
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,700
| Closed | -$371K |
|
712
Boot Barn
BOOT
$5.58B
| – | – |
-13,400
| Closed | -$394K |
|
713
Broadridge
BR
$29.4B
| – | – |
-12,200
| Closed | -$1.27M |
|
714
Boston Scientific
BSX
$159B
| – | – |
-178,435
| Closed | -$6.85M |
|
715
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-40,892
| Closed | -$707K |
|
716
Boyd Gaming
BYD
$6.93B
| – | – |
-69,157
| Closed | -$1.89M |
|
|
BZUN
717
Baozun
BZUN
$207M
| – | – |
-19,003
| Closed | -$789K |
|
718
Conagra Brands
CAG
$9.23B
| – | – |
-426,818
| Closed | -$11.8M |
|
719
Avis
CAR
$5.5B
| – | – |
-93,511
| Closed | -$3.26M |
|
720
Cars.com
CARS
$835M
| – | – |
-11,531
| Closed | -$263K |
|
721
Cameco
CCJ
$33B
| – | – |
-14,700
| Closed | -$173K |
|
722
Cognex
CGNX
$7.55B
| – | – |
-13,528
| Closed | -$688K |
|
723
C.H. Robinson
CHRW
$14.9B
| – | – |
-15,789
| Closed | -$1.37M |
|
|
CHX
724
DELISTED
ChampionX
CHX
| – | – |
-8,500
| Closed | -$349K |
|
725
Clean Harbors
CLH
$12.7B
| – | – |
-26,300
| Closed | -$1.88M |
|