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 | |
|---|---|---|---|---|---|---|
801
Marathon Petroleum
MPC
$54.4B
| – | – |
-233,712
| Closed | -$14M |
|
802
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-6,200
| Closed | -$840K |
|
803
Microsoft
MSFT
$3.78T
| – | – |
-7,035
| Closed | -$830K |
|
804
Motorola Solutions
MSI
$79.7B
| – | – |
-62,700
| Closed | -$8.8M |
|
805
Matador Resources
MTDR
$6.23B
| – | – |
-20,000
| Closed | -$387K |
|
806
Meritage Homes
MTH
$5.8B
| – | – |
-52,000
| Closed | -$1.16M |
|
807
MasTec
MTZ
$14.4B
| – | – |
-23,993
| Closed | -$1.15M |
|
808
NIO
NIO
$13.8B
| – | – |
-810,718
| Closed | -$4.14M |
|
809
Northrop Grumman
NOC
$83B
| – | – |
-11,900
| Closed | -$3.21M |
|
810
NOV
NOV
$4.96B
| – | – |
-13,868
| Closed | -$369K |
|
811
Nutanix
NTNX
$18.4B
| – | – |
-16,950
| Closed | -$640K |
|