SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.56%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| 1 |
Medtronic
MDT
|
$19.3M |
| 2 |
Monster Beverage
MNST
|
$19.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.1M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
lululemon athletica
LULU
|
$19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Philip Morris
PM
|
$18M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $14.1M | 0.75% | +301,198 | New | +$14.1M |
|
27
MongoDB
MDB
$25.7B
| $14M | 0.74% | +95,514 | New | +$14M |
|
28
Broadcom
AVGO
$1.4T
| $14M | 0.74% | 46,636 +15,936 | +52% | +$4.79M |
|
29
Marathon Petroleum
MPC
$54.6B
| $14M | 0.74% | +233,712 | New | +$14M |
|
30
Cigna
CI
$80.3B
| $13.9M | 0.73% | +86,180 | New | +$13.9M |
|
31
Hilton Worldwide
HLT
$64.9B
| $13.6M | 0.72% | +164,204 | New | +$13.6M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $13.6M | 0.72% | 144,119 -125,081 | -46% | -$11.8M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $13M | 0.68% | +114,200 | New | +$13M |
|
34
Etsy
ETSY
$5.25B
| $13M | 0.68% | 192,658 +74,700 | +63% | +$5.02M |
|
35
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.68% | 92,286 -50,900 | -36% | -$7.12M |
|
36
Advanced Micro Devices
AMD
$264B
| $12.8M | 0.67% | +499,986 | New | +$12.8M |
|
37
Elanco Animal Health
ELAN
$9.12B
| $12.7M | 0.67% | +395,870 | New | +$12.7M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.66% | 272,403 -68,660 | -20% | -$3.13M |
|
39
Ovintiv
OVV
$10.8B
| $12.3M | 0.65% | 1,701,035 -844,530 | -33% | -$6.11M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $12.1M | 0.64% | +461,843 | New | +$12.1M |
|
41
Conagra Brands
CAG
$9.16B
| $11.8M | 0.63% | 426,818 +34,200 | +9% | +$949K |
|
42
Edison International
EIX
$21.6B
| $11.6M | 0.61% | 186,714 +119,023 | +176% | +$7.37M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.61% | +193,562 | New | +$11.5M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.6% | 95,800 +61,200 | +177% | +$7.24M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $10.7M | 0.56% | 142,649 +82,700 | +138% | +$6.2M |
|
46
Devon Energy
DVN
$22.9B
| $10.6M | 0.56% | 334,338 +264,671 | +380% | +$8.35M |
|
47
Microchip Technology
MCHP
$35.1B
| $10.3M | 0.54% | +123,796 | New | +$10.3M |
|
48
Darden Restaurants
DRI
$24.1B
| $10.2M | 0.54% | 83,618 -25,500 | -23% | -$3.1M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $10M | 0.53% | 68,500 +33,300 | +95% | +$4.88M |
|
50
Amgen
AMGN
$155B
| $9.99M | 0.53% | +52,600 | New | +$9.99M |
|