SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.06M | 0.62% | +28,100 | New | +$3.06M |
|
27
Medtronic
MDT
$119B
| $3.02M | 0.61% | +42,441 | New | +$3.02M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.6% | +24,850 | New | +$2.97M |
|
29
Yum! Brands
YUM
$40.8B
| $2.95M | 0.59% | 46,500 +7,300 | +19% | +$462K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $2.89M | 0.58% | +35,001 | New | +$2.89M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $2.85M | 0.57% | +131,513 | New | +$2.85M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $2.81M | 0.57% | 38,200 +30,500 | +396% | +$2.25M |
|
33
Sysco
SYY
$38.5B
| $2.79M | 0.56% | +50,413 | New | +$2.79M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $2.74M | 0.55% | 51,248 +31,700 | +162% | +$1.69M |
|
35
Ross Stores
ROST
$48.1B
| $2.73M | 0.55% | +41,624 | New | +$2.73M |
|
36
D.R. Horton
DHI
$50.5B
| $2.68M | 0.54% | 98,177 +80,500 | +455% | +$2.2M |
|
37
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.54% | +22,853 | New | +$2.67M |
|
|
ENH
38
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.63M | 0.53% | +28,500 | New | +$2.63M |
|
39
Yum China
YUMC
$16.4B
| $2.59M | 0.52% | +99,000 | New | +$2.59M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 0.51% | 62,400 +34,300 | +122% | +$1.41M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $2.56M | 0.51% | 24,281 -10,400 | -30% | -$1.09M |
|
42
Mastercard
MA
$538B
| $2.5M | 0.5% | 24,200 +17,200 | +246% | +$1.78M |
|
43
Salesforce
CRM
$245B
| $2.47M | 0.5% | +36,102 | New | +$2.47M |
|
44
NCR Voyix
VYX
$1.82B
| $2.47M | 0.5% | 60,932 +32,900 | +117% | +$1.33M |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $2.45M | 0.49% | 17,172 +12,300 | +252% | +$1.76M |
|
46
Williams Companies
WMB
$70.7B
| $2.39M | 0.48% | +76,652 | New | +$2.39M |
|
47
Halliburton
HAL
$19.4B
| $2.38M | 0.48% | +44,070 | New | +$2.38M |
|
48
TransDigm Group
TDG
$78.8B
| $2.34M | 0.47% | +9,385 | New | +$2.34M |
|
49
GSK
GSK
$79.9B
| $2.32M | 0.47% | +60,231 | New | +$2.32M |
|
50
Yelp
YELP
$1.99B
| $2.32M | 0.47% | 60,750 +31,219 | +106% | +$1.19M |
|