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 | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.85B
| – | – |
-12,236
| Closed | -$897K |
|
727
CME Group
CME
$94.4B
| – | – |
-105,000
| Closed | -$17.3M |
|
728
Cimpress
CMPR
$1.54B
| – | – |
-4,800
| Closed | -$385K |
|
729
Centene
CNC
$14.2B
| – | – |
-183,538
| Closed | -$9.75M |
|
730
Columbia Sportswear
COLM
$3.09B
| – | – |
-22,900
| Closed | -$2.39M |
|
731
Cencora
COR
$56.7B
| – | – |
-64,426
| Closed | -$5.12M |
|
732
Carter's
CRI
$1.05B
| – | – |
-32,435
| Closed | -$3.27M |
|
733
Salesforce
CRM
$239B
| – | – |
-2,096
| Closed | -$332K |
|
734
Crocs
CROX
$4.72B
| – | – |
-12,263
| Closed | -$316K |
|
|
735
Cognizant
CTSH
$35.1B
| – | – |
-267,908
| Closed | -$19.4M |
|
736
Chevron
CVX
$310B
| – | – |
-46,908
| Closed | -$5.78M |
|
737
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-19,400
| Closed | -$293K |
|
738
CyberArk
CYBR
$23.3B
| – | – |
-21,600
| Closed | -$2.57M |
|
739
Caesars Entertainment
CZR
$5.48B
| – | – |
-10,800
| Closed | -$504K |
|
740
Delta Air Lines
DAL
$39.9B
| – | – |
-87,369
| Closed | -$4.51M |
|
741
Dana Inc
DAN
$2.7B
| – | – |
-38,500
| Closed | -$683K |
|
742
Dillards
DDS
$9B
| – | – |
-26,226
| Closed | -$1.89M |
|
743
Dover
DOV
$24.4B
| – | – |
-56,255
| Closed | -$5.28M |
|
744
Amdocs
DOX
$9.46B
| – | – |
-43,686
| Closed | -$2.36M |
|
745
Devon Energy
DVN
$22.1B
| – | – |
-334,338
| Closed | -$10.6M |
|
746
DexCom
DXCM
$31.6B
| – | – |
-71,672
| Closed | -$2.13M |
|
747
Emergent Biosolutions
EBS
$404M
| – | – |
-7,800
| Closed | -$394K |
|
748
Estee Lauder
EL
$32.1B
| – | – |
-35,500
| Closed | -$5.88M |
|
749
Emcor
EME
$28B
| – | – |
-15,806
| Closed | -$1.16M |
|
750
Eastman Chemical
EMN
$7.93B
| – | – |
-10,039
| Closed | -$762K |
|