SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.9M |
| 3 |
Zoetis
ZTS
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.8M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
Charles Schwab
SCHW
|
$15.7M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $3.68M | 0.19% |
19,113
-5,300
| -22% | -$1.02M |
|
152
Axalta
AXTA
$6.89B
| $3.68M | 0.19% |
121,927
-37,200
| -23% | -$1.12M |
|
153
Monster Beverage
MNST
$61B
| $3.64M | 0.19% |
125,326
+67,280
| +116% | +$1.95M |
|
154
IAC Inc
IAC
$2.98B
| $3.63M | 0.19% |
+93,164
| New | +$3.63M |
|
155
Graphic Packaging
GPK
$6.38B
| $3.63M | 0.19% |
245,984
+106,289
| +76% | +$1.57M |
|
156
Synovus
SNV
$7.15B
| $3.62M | 0.19% |
101,165
+14,100
| +16% | +$504K |
|
157
Bank of New York Mellon
BK
$73.1B
| $3.59M | 0.19% |
79,297
-245,400
| -76% | -$11.1M |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.55M | 0.19% |
35,791
-5,709
| -14% | -$567K |
|
159
Robert Half
RHI
$3.77B
| $3.55M | 0.19% |
63,739
+18,800
| +42% | +$1.05M |
|
160
Zimmer Biomet
ZBH
$20.9B
| $3.54M | 0.19% |
26,521
-38,728
| -59% | -$5.16M |
|
161
Polaris
PII
$3.33B
| $3.49M | 0.18% |
+39,645
| New | +$3.49M |
|
162
Trade Desk
TTD
$25.5B
| $3.46M | 0.18% |
+184,590
| New | +$3.46M |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 0.18% |
+325,406
| New | +$3.45M |
|
164
WEC Energy
WEC
$34.7B
| $3.44M | 0.18% |
+36,152
| New | +$3.44M |
|
165
PVH
PVH
$4.22B
| $3.4M | 0.18% |
38,545
-33,173
| -46% | -$2.93M |
|
166
CACI
CACI
$10.4B
| $3.4M | 0.18% |
14,700
+900
| +7% | +$208K |
|
167
Dell
DELL
$84.4B
| $3.39M | 0.18% |
128,906
+31,477
| +32% | +$827K |
|
168
LPL Financial
LPLA
$26.6B
| $3.38M | 0.18% |
41,300
+12,400
| +43% | +$1.02M |
|
169
Zebra Technologies
ZBRA
$16B
| $3.34M | 0.18% |
+16,162
| New | +$3.34M |
|
170
Tilray
TLRY
$1.31B
| $3.29M | 0.17% |
+133,017
| New | +$3.29M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.17% |
47,762
+4,600
| +11% | +$316K |
|
172
Owens Corning
OC
$13B
| $3.28M | 0.17% |
+51,933
| New | +$3.28M |
|
|
NBIS
173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.26M | 0.17% |
93,154
+24,300
| +35% | +$851K |
|
174
Bright Horizons
BFAM
$6.64B
| $3.25M | 0.17% |
21,300
+11,900
| +127% | +$1.81M |
|
175
Papa John's
PZZA
$1.58B
| $3.24M | 0.17% |
61,935
+28,200
| +84% | +$1.48M |
|