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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $4.74M | 0.25% |
+96,158
| New | +$4.74M |
|
127
Axalta
AXTA
$6.89B
| $4.74M | 0.25% |
159,127
+35,100
| +28% | +$1.04M |
|
128
NXP Semiconductors
NXPI
$57.2B
| $4.71M | 0.25% |
48,280
-13,900
| -22% | -$1.36M |
|
129
Fox Class B
FOX
$24.9B
| $4.61M | 0.24% |
+126,190
| New | +$4.61M |
|
130
Ally Financial
ALLY
$12.7B
| $4.59M | 0.24% |
+148,231
| New | +$4.59M |
|
131
F5
FFIV
$18.1B
| $4.59M | 0.24% |
+31,500
| New | +$4.59M |
|
132
Coty
COTY
$3.81B
| $4.55M | 0.24% |
+339,497
| New | +$4.55M |
|
133
Chemours
CC
$2.34B
| $4.52M | 0.24% |
188,276
+182,600
| +3,217% | +$4.38M |
|
134
Target
TGT
$42.3B
| $4.41M | 0.23% |
50,855
-2,500
| -5% | -$217K |
|
135
lululemon athletica
LULU
$19.9B
| $4.4M | 0.23% |
24,413
-91,783
| -79% | -$16.5M |
|
136
Fluor
FLR
$6.72B
| $4.38M | 0.23% |
+130,070
| New | +$4.38M |
|
137
Henry Schein
HSIC
$8.42B
| $4.36M | 0.23% |
+62,364
| New | +$4.36M |
|
138
Amphenol
APH
$135B
| $4.3M | 0.23% |
+179,392
| New | +$4.3M |
|
139
FMC
FMC
$4.72B
| $4.17M | 0.22% |
50,312
-988
| -2% | -$81.9K |
|
140
Kroger
KR
$44.8B
| $4.17M | 0.22% |
191,985
+142,600
| +289% | +$3.1M |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.12M | 0.22% |
41,500
+31,300
| +307% | +$3.1M |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $4.11M | 0.22% |
+82,539
| New | +$4.11M |
|
143
Dick's Sporting Goods
DKS
$17.7B
| $4.04M | 0.21% |
+116,675
| New | +$4.04M |
|
144
Lowe's Companies
LOW
$151B
| $4.03M | 0.21% |
+39,972
| New | +$4.03M |
|
145
Unum
UNM
$12.6B
| $4M | 0.21% |
+119,169
| New | +$4M |
|
146
Align Technology
ALGN
$10.1B
| $4M | 0.21% |
+14,600
| New | +$4M |
|
147
Molina Healthcare
MOH
$9.47B
| $3.99M | 0.21% |
+27,879
| New | +$3.99M |
|
148
Deckers Outdoor
DECK
$17.9B
| $3.95M | 0.21% |
134,532
-32,400
| -19% | -$950K |
|
149
Snap-on
SNA
$17.1B
| $3.91M | 0.21% |
23,590
-18,700
| -44% | -$3.1M |
|
150
American Electric Power
AEP
$57.8B
| $3.89M | 0.21% |
44,191
+37,900
| +602% | +$3.34M |
|