SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
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
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.9M |
| 3 |
Zoetis
ZTS
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.8M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
Charles Schwab
SCHW
|
$15.7M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $12.1M | 0.64% |
+102,635
| New | +$12.1M |
|
27
Altria Group
MO
$112B
| $11.9M | 0.63% |
291,797
+166,000
| +132% | +$6.79M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $11.8M | 0.62% |
+66,379
| New | +$11.8M |
|
29
Starbucks
SBUX
$97.1B
| $11.8M | 0.62% |
+133,363
| New | +$11.8M |
|
30
ConocoPhillips
COP
$116B
| $11.8M | 0.62% |
206,602
-61,200
| -23% | -$3.49M |
|
31
Williams Companies
WMB
$69.9B
| $11.6M | 0.61% |
482,848
+430,369
| +820% | +$10.4M |
|
32
Take-Two Interactive
TTWO
$44.2B
| $11.6M | 0.61% |
92,658
+7,200
| +8% | +$902K |
|
33
Morgan Stanley
MS
$236B
| $11.4M | 0.6% |
266,912
-137,989
| -34% | -$5.89M |
|
34
Gilead Sciences
GILD
$143B
| $11.4M | 0.6% |
179,183
+91,700
| +105% | +$5.81M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.59% |
65,439
+8,167
| +14% | +$1.38M |
|
36
Restaurant Brands International
QSR
$20.7B
| $11M | 0.58% |
+155,159
| New | +$11M |
|
37
Western Digital
WDC
$31.9B
| $10.7M | 0.57% |
+238,246
| New | +$10.7M |
|
38
D.R. Horton
DHI
$54.2B
| $10.7M | 0.56% |
+202,210
| New | +$10.7M |
|
39
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.56% |
299,267
+131,200
| +78% | +$4.64M |
|
40
Automatic Data Processing
ADP
$120B
| $10.6M | 0.56% |
+65,520
| New | +$10.6M |
|
41
Ameren
AEE
$27.2B
| $10.5M | 0.56% |
+131,500
| New | +$10.5M |
|
42
Okta
OKTA
$16.1B
| $10.3M | 0.55% |
105,039
+82,109
| +358% | +$8.08M |
|
43
Tractor Supply
TSCO
$32.1B
| $10.3M | 0.54% |
567,575
+293,500
| +107% | +$5.31M |
|
44
Home Depot
HD
$417B
| $10.2M | 0.54% |
+43,772
| New | +$10.2M |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10M | 0.53% |
295,292
+114,100
| +63% | +$3.87M |
|
46
Biogen
BIIB
$20.6B
| $9.62M | 0.51% |
41,326
-31,674
| -43% | -$7.37M |
|
47
DocuSign
DOCU
$16.1B
| $9.48M | 0.5% |
+153,025
| New | +$9.48M |
|
48
Estee Lauder
EL
$32.1B
| $9.39M | 0.5% |
+47,200
| New | +$9.39M |
|
49
Burlington
BURL
$18.4B
| $9.17M | 0.48% |
45,865
+5,500
| +14% | +$1.1M |
|
50
VeriSign
VRSN
$26.2B
| $8.91M | 0.47% |
47,250
+16,300
| +53% | +$3.07M |
|