SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.62%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Oracle
ORCL
|
$16.8M |
| 3 |
AET
Aetna Inc
AET
|
$16.7M |
| 4 |
PayPal
PYPL
|
$16M |
| 5 |
Home Depot
HD
|
$14.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
HP
HPQ
|
$14.5M |
| 4 |
Cognizant
CTSH
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $12.5M | 0.76% |
+224,000
| New | +$12.5M |
|
27
DuPont de Nemours
DD
$32.3B
| $12.5M | 0.76% |
+96,282
| New | +$12.5M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $11.9M | 0.72% |
+120,541
| New | +$11.9M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $11.8M | 0.72% |
+198,012
| New | +$11.8M |
|
30
Citigroup
C
$179B
| $11.7M | 0.71% |
163,500
-52,900
| -24% | -$3.79M |
|
31
M&T Bank
MTB
$31.6B
| $11.6M | 0.7% |
70,373
+7,800
| +12% | +$1.28M |
|
32
Advance Auto Parts
AAP
$3.6B
| $11.5M | 0.7% |
+68,597
| New | +$11.5M |
|
33
McDonald's
MCD
$226B
| $11.3M | 0.69% |
67,705
+59,800
| +756% | +$10M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $10.7M | 0.65% |
437,460
+57,800
| +15% | +$1.41M |
|
35
Exxon Mobil
XOM
$479B
| $10.6M | 0.65% |
125,200
-49,700
| -28% | -$4.23M |
|
36
Five Below
FIVE
$8.43B
| $10.3M | 0.63% |
79,422
-14,000
| -15% | -$1.82M |
|
37
Molina Healthcare
MOH
$9.26B
| $10.2M | 0.62% |
68,552
+60,900
| +796% | +$9.06M |
|
38
Monster Beverage
MNST
$62B
| $9.91M | 0.6% |
340,138
-18,400
| -5% | -$536K |
|
39
Lennar Class A
LEN
$35.8B
| $9.74M | 0.59% |
215,515
+1,550
| +0.7% | +$70.1K |
|
40
KLA
KLAC
$115B
| $9.71M | 0.59% |
+95,436
| New | +$9.71M |
|
41
Okta
OKTA
$15.8B
| $9.24M | 0.56% |
131,267
+77,900
| +146% | +$5.48M |
|
42
Phillips 66
PSX
$53.2B
| $9.07M | 0.55% |
80,496
+68,900
| +594% | +$7.77M |
|
43
Palo Alto Networks
PANW
$129B
| $8.66M | 0.53% |
+230,766
| New | +$8.66M |
|
44
Marvell Technology
MRVL
$55.3B
| $8.58M | 0.52% |
445,938
+306,564
| +220% | +$5.9M |
|
45
Marathon Petroleum
MPC
$54.4B
| $8.29M | 0.5% |
103,636
-58,880
| -36% | -$4.71M |
|
46
Medtronic
MDT
$119B
| $8.23M | 0.5% |
+83,641
| New | +$8.23M |
|
47
Nucor
NUE
$33.3B
| $8.13M | 0.49% |
+128,147
| New | +$8.13M |
|
48
Dollar General
DG
$23.9B
| $7.93M | 0.48% |
+72,551
| New | +$7.93M |
|
49
Northern Trust
NTRS
$24.7B
| $7.87M | 0.48% |
77,088
+69,800
| +958% | +$7.13M |
|
50
Guidewire Software
GWRE
$18.3B
| $7.83M | 0.47% |
+77,500
| New | +$7.83M |
|