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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$8.06B
| $2.77M | 0.15% |
110,675
-67,500
| -38% | -$1.69M |
|
202
Texas Roadhouse
TXRH
$11.2B
| $2.77M | 0.15% |
+51,608
| New | +$2.77M |
|
203
Edison International
EIX
$21B
| $2.76M | 0.15% |
40,914
-145,800
| -78% | -$9.83M |
|
204
Goodyear
GT
$2.43B
| $2.76M | 0.15% |
+180,177
| New | +$2.76M |
|
205
Bunge Global
BG
$16.9B
| $2.73M | 0.14% |
48,935
-40,800
| -45% | -$2.27M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.14% |
43,162
-150,400
| -78% | -$9.45M |
|
207
Five Below
FIVE
$8.46B
| $2.69M | 0.14% |
22,422
-5,700
| -20% | -$684K |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $2.68M | 0.14% |
93,696
+1,831
| +2% | +$52.4K |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.65M | 0.14% |
288,887
+176,550
| +157% | +$1.62M |
|
210
Aramark
ARMK
$10.2B
| $2.65M | 0.14% |
101,789
-54,260
| -35% | -$1.41M |
|
211
HEICO
HEI
$44.8B
| $2.64M | 0.14% |
+19,763
| New | +$2.64M |
|
212
Church & Dwight Co
CHD
$23.3B
| $2.64M | 0.14% |
+36,100
| New | +$2.64M |
|
213
Carlisle Companies
CSL
$16.9B
| $2.64M | 0.14% |
18,763
-9,000
| -32% | -$1.26M |
|
214
LivaNova
LIVN
$3.17B
| $2.63M | 0.14% |
+36,526
| New | +$2.63M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.62M | 0.14% |
68,854
+62,500
| +984% | +$2.37M |
|
216
Jack in the Box
JACK
$386M
| $2.57M | 0.14% |
31,600
+2,800
| +10% | +$228K |
|
217
Aecom
ACM
$16.8B
| $2.57M | 0.14% |
+67,810
| New | +$2.57M |
|
218
Robert Half
RHI
$3.77B
| $2.56M | 0.14% |
+44,939
| New | +$2.56M |
|
219
Match Group
MTCH
$9.18B
| $2.55M | 0.13% |
37,953
-17,020
| -31% | -$1.14M |
|
220
Icon
ICLR
$13.6B
| $2.54M | 0.13% |
16,500
+2,000
| +14% | +$308K |
|
221
Cheniere Energy
LNG
$51.8B
| $2.53M | 0.13% |
+37,000
| New | +$2.53M |
|
222
Raymond James Financial
RJF
$33B
| $2.51M | 0.13% |
+44,550
| New | +$2.51M |
|
223
Crown Holdings
CCK
$11B
| $2.51M | 0.13% |
41,079
-47,521
| -54% | -$2.9M |
|
224
Dell
DELL
$84.4B
| $2.51M | 0.13% |
97,429
-121,574
| -56% | -$3.13M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.13% |
+39,135
| New | +$2.49M |
|