SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| $6.87M | 0.36% |
+40,365
| New | +$6.87M |
|
77
PVH
PVH
$4.1B
| $6.79M | 0.36% |
71,718
-1,800
| -2% | -$170K |
|
78
Royal Caribbean
RCL
$96.4B
| $6.62M | 0.35% |
+54,631
| New | +$6.62M |
|
79
Citigroup
C
$175B
| $6.58M | 0.35% |
94,000
-211,500
| -69% | -$14.8M |
|
80
Ralph Lauren
RL
$19B
| $6.54M | 0.35% |
57,549
+43,300
| +304% | +$4.92M |
|
81
VeriSign
VRSN
$25.6B
| $6.47M | 0.34% |
30,950
+19,100
| +161% | +$4M |
|
82
RH
RH
$4.14B
| $6.43M | 0.34% |
+55,608
| New | +$6.43M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $6.37M | 0.34% |
+67,733
| New | +$6.37M |
|
84
NetEase
NTES
$85.4B
| $6.36M | 0.34% |
124,225
+119,000
| +2,278% | +$6.09M |
|
85
Fox Class A
FOXA
$26.8B
| $6.29M | 0.33% |
+171,692
| New | +$6.29M |
|
86
Pultegroup
PHM
$26.3B
| $6.29M | 0.33% |
198,932
+173,300
| +676% | +$5.48M |
|
87
Steel Dynamics
STLD
$19.1B
| $6.27M | 0.33% |
207,565
+110,200
| +113% | +$3.33M |
|
88
L3Harris
LHX
$51.1B
| $6.16M | 0.33% |
+32,558
| New | +$6.16M |
|
|
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.11M | 0.32% |
996,600
+928,200
| +1,357% | +$5.69M |
|
90
McDonald's
MCD
$226B
| $6.07M | 0.32% |
+29,205
| New | +$6.07M |
|
91
Suncor Energy
SU
$49.3B
| $6.05M | 0.32% |
194,292
-59,500
| -23% | -$1.85M |
|
92
CF Industries
CF
$13.7B
| $6.05M | 0.32% |
129,597
+15,800
| +14% | +$738K |
|
93
Tractor Supply
TSCO
$31.9B
| $5.96M | 0.31% |
+274,075
| New | +$5.96M |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.96M | 0.31% |
+181,192
| New | +$5.96M |
|
95
Intuit
INTU
$187B
| $5.96M | 0.31% |
22,800
+18,300
| +407% | +$4.78M |
|
96
Altria Group
MO
$112B
| $5.96M | 0.31% |
+125,797
| New | +$5.96M |
|
97
Hershey
HSY
$37.4B
| $5.95M | 0.31% |
+44,400
| New | +$5.95M |
|
98
Citizens Financial Group
CFG
$22.3B
| $5.94M | 0.31% |
168,067
+102,042
| +155% | +$3.61M |
|
99
Gilead Sciences
GILD
$140B
| $5.91M | 0.31% |
87,483
-205,100
| -70% | -$13.9M |
|
100
Ryanair
RYAAY
$32.9B
| $5.87M | 0.31% |
+228,763
| New | +$5.87M |
|