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 | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $3.2M | 0.17% |
+92,443
| New | +$3.2M |
|
177
CVS Health
CVS
$93.6B
| $3.18M | 0.17% |
58,423
-64,400
| -52% | -$3.51M |
|
178
Electronic Arts
EA
$42.2B
| $3.15M | 0.17% |
31,134
-37,100
| -54% | -$3.76M |
|
179
Newmont
NEM
$83.7B
| $3.15M | 0.17% |
+81,956
| New | +$3.15M |
|
180
Brunswick
BC
$4.35B
| $3.14M | 0.17% |
+68,522
| New | +$3.14M |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $3.14M | 0.17% |
26,000
+21,400
| +465% | +$2.59M |
|
182
Snap
SNAP
$12.4B
| $3.13M | 0.16% |
218,498
+205,700
| +1,607% | +$2.94M |
|
|
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.11M | 0.16% |
28,100
-67,700
| -71% | -$7.49M |
|
184
Hilton Grand Vacations
HGV
$4.15B
| $3.11M | 0.16% |
97,700
+19,200
| +24% | +$611K |
|
185
PBF Energy
PBF
$3.3B
| $3.11M | 0.16% |
99,234
-5,600
| -5% | -$175K |
|
186
Exelon
EXC
$43.9B
| $3.1M | 0.16% |
+90,680
| New | +$3.1M |
|
187
Sinclair Inc
SBGI
$964M
| $3.08M | 0.16% |
57,424
+49,800
| +653% | +$2.67M |
|
188
Middleby
MIDD
$7.32B
| $3.07M | 0.16% |
22,611
-6,300
| -22% | -$855K |
|
189
Synovus
SNV
$7.15B
| $3.05M | 0.16% |
+87,065
| New | +$3.05M |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.04M | 0.16% |
75,552
-58,200
| -44% | -$2.34M |
|
|
ABMD
191
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.16% |
+11,600
| New | +$3.02M |
|
|
MRTX
192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.02M | 0.16% |
+29,291
| New | +$3.02M |
|
193
HealthEquity
HQY
$7.88B
| $2.99M | 0.16% |
+45,700
| New | +$2.99M |
|
|
PLAN
194
DELISTED
Anaplan, Inc.
PLAN
| $2.98M | 0.16% |
+58,994
| New | +$2.98M |
|
195
BJs Wholesale Club
BJ
$12.8B
| $2.91M | 0.15% |
110,300
-5,800
| -5% | -$153K |
|
196
Okta
OKTA
$16.1B
| $2.83M | 0.15% |
+22,930
| New | +$2.83M |
|
197
Bausch Health
BHC
$2.72B
| $2.82M | 0.15% |
+111,953
| New | +$2.82M |
|
198
CACI
CACI
$10.4B
| $2.82M | 0.15% |
+13,800
| New | +$2.82M |
|
199
Assurant
AIZ
$10.7B
| $2.82M | 0.15% |
26,500
-18,000
| -40% | -$1.91M |
|
200
Fortinet
FTNT
$60.4B
| $2.8M | 0.15% |
+181,990
| New | +$2.8M |
|