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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.9B
| – | – |
-7,613
| Closed | -$655K |
|
777
Inspire Medical Systems
INSP
$2.56B
| – | – |
-25,100
| Closed | -$1.43M |
|
778
Innoviva
INVA
$1.29B
| – | – |
-48,767
| Closed | -$684K |
|
779
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-11,670
| Closed | -$947K |
|
780
IQVIA
IQV
$31.9B
| – | – |
-48,059
| Closed | -$6.91M |
|
781
Johnson Controls International
JCI
$69.5B
| – | – |
-79,933
| Closed | -$2.95M |
|
782
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-5,000
| Closed | -$771K |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| – | – |
-132,931
| Closed | -$3.52M |
|
784
Openlane
KAR
$3.09B
| – | – |
-254,425
| Closed | -$4.94M |
|
785
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,001
| Closed | -$224K |
|
786
Coca-Cola
KO
$292B
| – | – |
-301,198
| Closed | -$14.1M |
|
787
Kosmos Energy
KOS
$784M
| – | – |
-45,478
| Closed | -$283K |
|
788
Lear
LEA
$5.91B
| – | – |
-50,112
| Closed | -$6.8M |
|
789
Labcorp
LH
$23.2B
| – | – |
-27,832
| Closed | -$3.66M |
|
790
Lennox International
LII
$20.3B
| – | – |
-9,100
| Closed | -$2.41M |
|
791
Louisiana-Pacific
LPX
$6.9B
| – | – |
-162,300
| Closed | -$3.96M |
|
792
Live Nation Entertainment
LYV
$37.9B
| – | – |
-22,306
| Closed | -$1.42M |
|
793
Macy's
M
$4.64B
| – | – |
-192,941
| Closed | -$4.64M |
|
794
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-151,201
| Closed | -$18.9M |
|
795
Masco
MAS
$15.9B
| – | – |
-165,198
| Closed | -$6.49M |
|
796
Masimo
MASI
$8B
| – | – |
-3,908
| Closed | -$540K |
|
797
MongoDB
MDB
$26.4B
| – | – |
-95,514
| Closed | -$14M |
|
798
Medifast
MED
$149M
| – | – |
-6,072
| Closed | -$774K |
|
799
Magna International
MGA
$12.9B
| – | – |
-35,301
| Closed | -$1.72M |
|
|
MOMO
800
Hello Group
MOMO
$1.37B
| – | – |
-49,517
| Closed | -$1.89M |
|