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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.04B
| $3.83M | 0.2% |
+75,724
| New | +$3.83M |
|
152
Kraft Heinz
KHC
$31.8B
| $3.83M | 0.2% |
123,312
-408,000
| -77% | -$12.7M |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $3.77M | 0.2% |
+38,613
| New | +$3.77M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.19% |
67,011
-68,988
| -51% | -$3.77M |
|
155
Yum China
YUMC
$16.3B
| $3.65M | 0.19% |
+78,979
| New | +$3.65M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 0.19% |
+103,971
| New | +$3.63M |
|
157
Walt Disney
DIS
$213B
| $3.6M | 0.19% |
25,793
+8,208
| +47% | +$1.15M |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | 0.19% |
28,500
+5,700
| +25% | +$708K |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $3.5M | 0.18% |
48,500
-14,000
| -22% | -$1.01M |
|
160
Jazz Pharmaceuticals
JAZZ
$7.82B
| $3.5M | 0.18% |
24,517
-16,693
| -41% | -$2.38M |
|
161
Encompass Health
EHC
$12.5B
| $3.48M | 0.18% |
69,009
+16,341
| +31% | +$824K |
|
162
Allison Transmission
ALSN
$7.42B
| $3.42M | 0.18% |
73,836
+42,000
| +132% | +$1.95M |
|
163
Vistra
VST
$64.2B
| $3.4M | 0.18% |
150,158
+98,700
| +192% | +$2.23M |
|
164
Flex
FLEX
$20.6B
| $3.33M | 0.18% |
+461,191
| New | +$3.33M |
|
165
Cleveland-Cliffs
CLF
$5.17B
| $3.32M | 0.18% |
310,782
-344,200
| -53% | -$3.67M |
|
166
Newell Brands
NWL
$2.59B
| $3.31M | 0.17% |
+214,736
| New | +$3.31M |
|
167
Schlumberger
SLB
$53.4B
| $3.3M | 0.17% |
83,034
+39,700
| +92% | +$1.58M |
|
168
Pure Storage
PSTG
$25.3B
| $3.29M | 0.17% |
+215,478
| New | +$3.29M |
|
169
Lamb Weston
LW
$7.85B
| $3.29M | 0.17% |
+51,900
| New | +$3.29M |
|
170
Ollie's Bargain Outlet
OLLI
$8.03B
| $3.26M | 0.17% |
+37,400
| New | +$3.26M |
|
171
Wheaton Precious Metals
WPM
$46.4B
| $3.25M | 0.17% |
134,465
-20,300
| -13% | -$491K |
|
172
Casey's General Stores
CASY
$18.6B
| $3.25M | 0.17% |
20,831
-9,300
| -31% | -$1.45M |
|
173
Cintas
CTAS
$83.1B
| $3.23M | 0.17% |
+54,500
| New | +$3.23M |
|
174
Exelixis
EXEL
$10B
| $3.22M | 0.17% |
150,716
-61,800
| -29% | -$1.32M |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.17% |
+64,900
| New | +$3.21M |
|