SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$696M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $5.08M | 0.73% |
158,767
+105,300
| +197% | +$3.37M |
|
27
Williams Companies
WMB
$69.7B
| $5.07M | 0.73% |
167,279
+140,500
| +525% | +$4.25M |
|
28
Morgan Stanley
MS
$236B
| $4.99M | 0.72% |
112,001
+93,000
| +489% | +$4.14M |
|
29
Ross Stores
ROST
$49.4B
| $4.83M | 0.69% |
83,724
+83,700
| +348,750% | +$4.83M |
|
30
Acuity Brands
AYI
$10.1B
| $4.82M | 0.69% |
23,700
+23,600
| +23,600% | +$4.8M |
|
31
Kinder Morgan
KMI
$59.3B
| $4.73M | 0.68% |
247,008
+233,100
| +1,676% | +$4.47M |
|
32
Elevance Health
ELV
$73.3B
| $4.58M | 0.66% |
+24,328
| New | +$4.58M |
|
33
Cigna
CI
$81B
| $4.55M | 0.65% |
27,200
+22,700
| +504% | +$3.8M |
|
34
Costco
COST
$416B
| $4.43M | 0.64% |
27,700
+26,400
| +2,031% | +$4.22M |
|
35
JD.com
JD
$44.1B
| $4.4M | 0.63% |
112,199
+41,500
| +59% | +$1.63M |
|
36
Coty
COTY
$3.67B
| $4.36M | 0.63% |
232,400
+222,200
| +2,178% | +$4.17M |
|
37
Texas Instruments
TXN
$180B
| $4.34M | 0.62% |
+56,400
| New | +$4.34M |
|
38
Zoetis
ZTS
$67.5B
| $4.31M | 0.62% |
69,079
+66,600
| +2,687% | +$4.15M |
|
39
Yum China
YUMC
$16.1B
| $4.29M | 0.62% |
108,700
-600
| -0.5% | -$23.7K |
|
|
PRXL
40
DELISTED
Parexel International Corp
PRXL
| $4.26M | 0.61% |
48,987
+11,500
| +31% | +$999K |
|
41
Marsh & McLennan
MMC
$101B
| $4.24M | 0.61% |
54,360
+25,400
| +88% | +$1.98M |
|
42
Colgate-Palmolive
CL
$68.3B
| $4.23M | 0.61% |
57,000
+33,800
| +146% | +$2.51M |
|
43
Ameriprise Financial
AMP
$47.9B
| $4.21M | 0.61% |
33,100
+17,700
| +115% | +$2.25M |
|
44
Thor Industries
THO
$5.71B
| $4.21M | 0.6% |
40,300
+28,300
| +236% | +$2.96M |
|
|
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.2M | 0.6% |
84,600
+76,400
| +932% | +$3.79M |
|
46
Aptiv
APTV
$17.1B
| $4.08M | 0.59% |
46,525
+46,500
| +186,000% | +$4.08M |
|
47
Deere & Co
DE
$129B
| $4.01M | 0.58% |
32,428
+17,600
| +119% | +$2.18M |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $3.86M | 0.55% |
69,259
+16,900
| +32% | +$942K |
|
49
XPO
XPO
$14.9B
| $3.86M | 0.55% |
59,701
+27,700
| +87% | +$1.79M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $3.84M | 0.55% |
32,481
-10,000
| -24% | -$1.18M |
|