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
+$1.9B
(+0.11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
124
Reduced
152
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 | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.65B
| $5.86M | 0.31% |
+126,612
| New | +$5.86M |
|
102
Ball Corp
BALL
$13.6B
| $5.84M | 0.31% |
83,418
+78,800
| +1,706% | +$5.51M |
|
103
NetApp
NTAP
$23.2B
| $5.83M | 0.31% |
+94,504
| New | +$5.83M |
|
104
Marsh & McLennan
MMC
$101B
| $5.76M | 0.3% |
+57,760
| New | +$5.76M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $5.76M | 0.3% |
44,917
+3,700
| +9% | +$475K |
|
106
FedEx
FDX
$53.2B
| $5.61M | 0.3% |
+34,169
| New | +$5.61M |
|
107
Dentsply Sirona
XRAY
$2.77B
| $5.47M | 0.29% |
93,709
-52,100
| -36% | -$3.04M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 0.29% |
114,903
-157,500
| -58% | -$7.43M |
|
109
Valero Energy
VLO
$48.3B
| $5.42M | 0.29% |
+63,336
| New | +$5.42M |
|
110
American Airlines Group
AAL
$8.87B
| $5.34M | 0.28% |
+163,680
| New | +$5.34M |
|
111
United Therapeutics
UTHR
$17.7B
| $5.31M | 0.28% |
67,987
+57,300
| +536% | +$4.47M |
|
|
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.3M | 0.28% |
123,005
+86,105
| +233% | +$3.71M |
|
113
Williams-Sonoma
WSM
$23.4B
| $5.29M | 0.28% |
162,802
+9,400
| +6% | +$305K |
|
114
Planet Fitness
PLNT
$8.55B
| $5.25M | 0.28% |
72,515
+69,057
| +1,997% | +$5M |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.24M | 0.28% |
+124,539
| New | +$5.24M |
|
116
Equitable Holdings
EQH
$15.8B
| $5.2M | 0.27% |
248,841
+24,200
| +11% | +$506K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $5.19M | 0.27% |
73,220
-26,100
| -26% | -$1.85M |
|
118
A.O. Smith
AOS
$9.92B
| $5.16M | 0.27% |
+109,498
| New | +$5.16M |
|
119
State Street
STT
$32.1B
| $5.12M | 0.27% |
+91,407
| New | +$5.12M |
|
120
Marvell Technology
MRVL
$53.7B
| $4.89M | 0.26% |
+205,038
| New | +$4.89M |
|
121
Norwegian Cruise Line
NCLH
$11.5B
| $4.87M | 0.26% |
+90,875
| New | +$4.87M |
|
122
Altice USA
ATUS
$1.12B
| $4.82M | 0.25% |
+197,939
| New | +$4.82M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $4.81M | 0.25% |
+68,097
| New | +$4.81M |
|
124
Duke Energy
DUK
$94.5B
| $4.78M | 0.25% |
54,200
-47,000
| -46% | -$4.15M |
|
|
AYX
125
DELISTED
Alteryx, Inc.
AYX
| $4.76M | 0.25% |
+43,633
| New | +$4.76M |
|