SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
276
DELISTED
Sina Corp
SINA
| $1.65M | 0.09% |
+30,806
| New | +$1.65M |
|
277
Emerson Electric
EMR
$74.3B
| $1.64M | 0.09% |
+27,500
| New | +$1.64M |
|
278
Allegion
ALLE
$14.5B
| $1.63M | 0.09% |
+20,500
| New | +$1.63M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.09% |
+36,681
| New | +$1.6M |
|
280
Bloomin' Brands
BLMN
$584M
| $1.6M | 0.09% |
89,600
+31,700
| +55% | +$567K |
|
281
Pediatrix Medical
MD
$1.48B
| $1.59M | 0.09% |
48,306
-3,000
| -6% | -$99K |
|
282
Automatic Data Processing
ADP
$120B
| $1.58M | 0.09% |
+12,020
| New | +$1.58M |
|
|
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.09% |
+56,000
| New | +$1.58M |
|
284
Devon Energy
DVN
$21.9B
| $1.57M | 0.09% |
+69,667
| New | +$1.57M |
|
285
Qualcomm
QCOM
$171B
| $1.57M | 0.09% |
27,495
-205,600
| -88% | -$11.7M |
|
286
American Water Works
AWK
$27.3B
| $1.56M | 0.09% |
+17,196
| New | +$1.56M |
|
287
Zebra Technologies
ZBRA
$15.8B
| $1.55M | 0.09% |
9,700
-7,700
| -44% | -$1.23M |
|
288
Lithia Motors
LAD
$8.77B
| $1.53M | 0.09% |
20,100
+15,500
| +337% | +$1.18M |
|
289
Incyte
INCY
$16.7B
| $1.52M | 0.08% |
23,823
+20,900
| +715% | +$1.33M |
|
290
Brink's
BCO
$4.79B
| $1.51M | 0.08% |
23,400
-3,100
| -12% | -$200K |
|
291
Deluxe
DLX
$866M
| $1.51M | 0.08% |
39,250
+20,350
| +108% | +$782K |
|
292
American Electric Power
AEP
$57.9B
| $1.5M | 0.08% |
+20,091
| New | +$1.5M |
|
293
Eagle Materials
EXP
$7.41B
| $1.5M | 0.08% |
24,583
-12,100
| -33% | -$738K |
|
294
Papa John's
PZZA
$1.6B
| $1.5M | 0.08% |
+37,691
| New | +$1.5M |
|
295
American Axle
AXL
$711M
| $1.5M | 0.08% |
+134,645
| New | +$1.5M |
|
|
VSM
296
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.08% |
+53,600
| New | +$1.49M |
|
297
Carlisle Companies
CSL
$16.3B
| $1.47M | 0.08% |
14,663
-800
| -5% | -$80.4K |
|
298
McKesson
MCK
$87.6B
| $1.47M | 0.08% |
13,297
+1,700
| +15% | +$188K |
|
299
Monro
MNRO
$504M
| $1.46M | 0.08% |
+21,300
| New | +$1.46M |
|
300
InterDigital
IDCC
$7.87B
| $1.45M | 0.08% |
+21,800
| New | +$1.45M |
|