SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $13.6M | 0.76% |
374,863
+315,388
| +530% | +$11.4M |
|
27
Baxter International
BAX
$12.1B
| $13.6M | 0.76% |
+206,054
| New | +$13.6M |
|
28
Chevron
CVX
$318B
| $13.2M | 0.74% |
121,108
+10,300
| +9% | +$1.12M |
|
29
Baidu
BIDU
$33.8B
| $12.6M | 0.71% |
+79,611
| New | +$12.6M |
|
30
Goldman Sachs
GS
$227B
| $12.4M | 0.69% |
+73,997
| New | +$12.4M |
|
31
DXC Technology
DXC
$2.6B
| $12.3M | 0.69% |
+231,502
| New | +$12.3M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.69% |
126,402
+119,300
| +1,680% | +$11.6M |
|
33
Lowe's Companies
LOW
$148B
| $12.3M | 0.69% |
132,872
+90,700
| +215% | +$8.38M |
|
34
Dollar Tree
DLTR
$20.4B
| $11.8M | 0.66% |
130,184
+35,000
| +37% | +$3.16M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.64% |
261,741
+212,118
| +427% | +$9.31M |
|
36
Electronic Arts
EA
$42B
| $11.3M | 0.63% |
+142,993
| New | +$11.3M |
|
37
Western Digital
WDC
$31.4B
| $11.2M | 0.63% |
400,578
+374,605
| +1,442% | +$10.5M |
|
38
TE Connectivity
TEL
$61.6B
| $11.2M | 0.63% |
147,688
+140,000
| +1,821% | +$10.6M |
|
39
Cisco
CSCO
$269B
| $11.2M | 0.63% |
+257,439
| New | +$11.2M |
|
40
Kraft Heinz
KHC
$31.9B
| $11.1M | 0.62% |
258,612
+23,640
| +10% | +$1.02M |
|
41
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.61% |
109,118
+94,400
| +641% | +$9.43M |
|
42
TJX Companies
TJX
$157B
| $10.9M | 0.61% |
243,300
+19,300
| +9% | +$863K |
|
43
Trane Technologies
TT
$91.9B
| $10.7M | 0.6% |
117,350
-8,134
| -6% | -$742K |
|
44
Johnson Controls International
JCI
$70.1B
| $10.3M | 0.58% |
348,916
+342,645
| +5,464% | +$10.2M |
|
45
Lamb Weston
LW
$7.77B
| $10.3M | 0.58% |
+140,400
| New | +$10.3M |
|
46
VeriSign
VRSN
$25.9B
| $10.2M | 0.57% |
68,950
+65,700
| +2,022% | +$9.74M |
|
47
JD.com
JD
$43.9B
| $10.2M | 0.57% |
487,654
+454,474
| +1,370% | +$9.51M |
|
48
Nike
NKE
$111B
| $10.1M | 0.57% |
+136,100
| New | +$10.1M |
|
|
X
49
DELISTED
US Steel
X
| $10M | 0.56% |
+548,191
| New | +$10M |
|
50
Canadian Pacific Kansas City
CP
$70.5B
| $9.78M | 0.55% |
+275,360
| New | +$9.78M |
|