SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| $5.91M | 0.72% |
84,101
+57,073
| +211% | +$4.01M |
|
27
Occidental Petroleum
OXY
$46.9B
| $5.9M | 0.72% |
91,949
+87,800
| +2,116% | +$5.64M |
|
28
Conagra Brands
CAG
$9.16B
| $5.83M | 0.71% |
172,823
+152,100
| +734% | +$5.13M |
|
29
Everest Group
EG
$14.3B
| $5.8M | 0.71% |
+25,400
| New | +$5.8M |
|
30
Marathon Petroleum
MPC
$54.6B
| $5.74M | 0.7% |
102,416
-7,600
| -7% | -$426K |
|
31
Honeywell
HON
$139B
| $5.67M | 0.69% |
40,032
+25,800
| +181% | +$3.66M |
|
32
FMC
FMC
$4.88B
| $5.56M | 0.68% |
+62,200
| New | +$5.56M |
|
33
PepsiCo
PEP
$204B
| $5.39M | 0.66% |
+48,400
| New | +$5.39M |
|
34
Autodesk
ADSK
$67.3B
| $5.39M | 0.66% |
48,031
-2,500
| -5% | -$281K |
|
35
Kinder Morgan
KMI
$60B
| $5.36M | 0.65% |
279,308
+32,300
| +13% | +$619K |
|
36
Cintas
CTAS
$84.6B
| $5.34M | 0.65% |
+37,025
| New | +$5.34M |
|
|
ICPT
37
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.25M | 0.64% |
+90,387
| New | +$5.25M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $5.15M | 0.63% |
47,400
+32,500
| +218% | +$3.53M |
|
39
Oracle
ORCL
$635B
| $5.12M | 0.62% |
105,781
-4,900
| -4% | -$237K |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $5.1M | 0.62% |
95,665
+86,600
| +955% | +$4.61M |
|
41
Carnival Corp
CCL
$43.2B
| $5.05M | 0.62% |
+78,176
| New | +$5.05M |
|
42
Dollar Tree
DLTR
$22.8B
| $4.94M | 0.6% |
56,897
-34,700
| -38% | -$3.01M |
|
43
General Motors
GM
$55.8B
| $4.91M | 0.6% |
+121,536
| New | +$4.91M |
|
44
Ameriprise Financial
AMP
$48.5B
| $4.81M | 0.59% |
32,400
-700
| -2% | -$104K |
|
45
Edwards Lifesciences
EW
$47.8B
| $4.8M | 0.59% |
+43,937
| New | +$4.8M |
|
46
Abbott
ABT
$231B
| $4.76M | 0.58% |
+89,212
| New | +$4.76M |
|
47
Illumina
ILMN
$15.8B
| $4.64M | 0.57% |
+23,300
| New | +$4.64M |
|
48
Tyson Foods
TSN
$20.2B
| $4.52M | 0.55% |
+64,118
| New | +$4.52M |
|
49
Prudential Financial
PRU
$38.6B
| $4.5M | 0.55% |
42,351
+35,800
| +546% | +$3.81M |
|
50
Micron Technology
MU
$133B
| $4.35M | 0.53% |
+110,611
| New | +$4.35M |
|