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 | |
|---|---|---|---|---|---|---|
751
Element Solutions
ESI
$6.33B
| – | – |
-80,400
| Closed | -$812K |
|
752
Entergy
ETR
$39.2B
| – | – |
-16,400
| Closed | -$784K |
|
753
Evolent Health
EVH
$1.11B
| – | – |
-68,400
| Closed | -$860K |
|
754
Evergy
EVRG
$16.5B
| – | – |
-90,600
| Closed | -$5.26M |
|
755
Edwards Lifesciences
EW
$47.5B
| – | – |
-144,087
| Closed | -$9.19M |
|
756
FTI Consulting
FCN
$5.46B
| – | – |
-17,800
| Closed | -$1.37M |
|
757
FibroGen
FGEN
$48.9M
| – | – |
-216
| Closed | -$294K |
|
758
H.B. Fuller
FUL
$3.37B
| – | – |
-16,777
| Closed | -$816K |
|
759
Gen Digital
GEN
$18.2B
| – | – |
-268,890
| Closed | -$6.18M |
|
760
Guardant Health
GH
$7.5B
| – | – |
-16,383
| Closed | -$1.26M |
|
761
General Mills
GIS
$27B
| – | – |
-102,411
| Closed | -$5.3M |
|
762
GameStop
GME
$10.1B
| – | – |
-354,932
| Closed | -$902K |
|
763
Generac Holdings
GNRC
$10.6B
| – | – |
-24,100
| Closed | -$1.24M |
|
|
B
764
Barrick Mining Corporation
B
$48.5B
| – | – |
-17,244
| Closed | -$236K |
|
|
765
Goldman Sachs
GS
$223B
| – | – |
-99,197
| Closed | -$19M |
|
766
Gray Television
GTN
$625M
| – | – |
-12,200
| Closed | -$261K |
|
767
Huntington Bancshares
HBAN
$25.7B
| – | – |
-315,403
| Closed | -$4M |
|
768
Hanesbrands
HBI
$2.27B
| – | – |
-314,132
| Closed | -$5.62M |
|
769
HCA Healthcare
HCA
$98.5B
| – | – |
-54,783
| Closed | -$7.14M |
|
770
HP
HPQ
$27.4B
| – | – |
-59,414
| Closed | -$1.15M |
|
771
Hubbell
HUBB
$23.2B
| – | – |
-1,900
| Closed | -$224K |
|
772
Hexcel
HXL
$5.16B
| – | – |
-15,900
| Closed | -$1.1M |
|
773
IAC Inc
IAC
$2.98B
| – | – |
-122,819
| Closed | -$4.61M |
|
774
ICU Medical
ICUI
$3.24B
| – | – |
-3,786
| Closed | -$906K |
|
775
IDEX
IEX
$12.4B
| – | – |
-8,300
| Closed | -$1.26M |
|