SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
+$60M
(-0.07%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
273
Top Buys
| 1 |
Altria Group
MO
|
$601K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 3 |
American Electric Power
AEP
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.4B
| $440K | 0.73% |
+11,195
| New | +$440K |
|
27
Best Buy
BBY
$15.6B
| $422K | 0.7% |
+11,164
| New | +$422K |
|
28
NetApp
NTAP
$22.6B
| $421K | 0.7% |
+11,869
| New | +$421K |
|
29
Williams-Sonoma
WSM
$23.1B
| $407K | 0.68% |
5,106
+4,500
| +743% | +$359K |
|
30
Brookfield
BN
$98.3B
| $403K | 0.67% |
7,522
+7,500
| +34,091% | +$402K |
|
31
Morgan Stanley
MS
$240B
| $403K | 0.67% |
+11,301
| New | +$403K |
|
|
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
| $382K | 0.64% |
+14,800
| New | +$382K |
|
33
Magna International
MGA
$12.9B
| $376K | 0.63% |
7,000
+5,200
| +289% | +$279K |
|
34
lululemon athletica
LULU
$24.2B
| $372K | 0.62% |
5,805
+300
| +5% | +$19.2K |
|
35
Arrow Electronics
ARW
$6.51B
| $367K | 0.61% |
+6,000
| New | +$367K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $361K | 0.6% |
+4,600
| New | +$361K |
|
37
Tyson Foods
TSN
$20.2B
| $361K | 0.6% |
9,418
+8,700
| +1,212% | +$333K |
|
38
Element Solutions
ESI
$6.21B
| $359K | 0.6% |
+14,000
| New | +$359K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $356K | 0.59% |
+3,895
| New | +$356K |
|
40
Tesla
TSLA
$1.08T
| $350K | 0.58% |
+1,854
| New | +$350K |
|
41
Palo Alto Networks
PANW
$127B
| $345K | 0.57% |
+2,361
| New | +$345K |
|
42
Chubb
CB
$110B
| $344K | 0.57% |
+3,086
| New | +$344K |
|
43
Bank of America
BAC
$376B
| $343K | 0.57% |
22,315
+22,300
| +148,667% | +$343K |
|
44
Ulta Beauty
ULTA
$22.1B
| $343K | 0.57% |
+2,276
| New | +$343K |
|
45
Nike
NKE
$114B
| $341K | 0.57% |
+3,400
| New | +$341K |
|
46
Occidental Petroleum
OXY
$46.9B
| $332K | 0.55% |
+4,549
| New | +$332K |
|
47
Intuit
INTU
$186B
| $330K | 0.55% |
+3,400
| New | +$330K |
|
48
Air Products & Chemicals
APD
$65.5B
| $326K | 0.54% |
+2,158
| New | +$326K |
|
49
Esperion Therapeutics
ESPR
$448M
| $324K | 0.54% |
+3,500
| New | +$324K |
|
|
HES
50
DELISTED
Hess
HES
| $321K | 0.53% |
4,730
+4,700
| +15,667% | +$319K |
|