SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-24.28%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-323.89%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| 1 |
Abbott
ABT
|
$6.27M |
| 2 |
Visa
V
|
$6.25M |
| 3 |
Verizon
VZ
|
$6.22M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Salesforce
CRM
|
$5.08M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
$15.9M |
| 4 |
Philip Morris
PM
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$13.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.7B
| $2.88M | 0.74% |
+63,700
| New | +$2.88M |
|
27
Estee Lauder
EL
$32.1B
| $2.66M | 0.68% |
+16,700
| New | +$2.66M |
|
|
FTSV
28
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.61M | 0.67% |
+27,300
| New | +$2.61M |
|
29
Capital One
COF
$142B
| $2.6M | 0.67% |
+51,600
| New | +$2.6M |
|
30
Procter & Gamble
PG
$375B
| $2.6M | 0.67% |
23,600
-45,918
| -66% | -$5.05M |
|
31
Lam Research
LRCX
$130B
| $2.5M | 0.64% |
+104,000
| New | +$2.5M |
|
32
Target
TGT
$42.3B
| $2.46M | 0.63% |
26,500
-46,192
| -64% | -$4.29M |
|
33
IQVIA
IQV
$31.9B
| $2.43M | 0.62% |
22,500
-1,301
| -5% | -$140K |
|
|
RARX
34
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.42M | 0.62% |
+50,300
| New | +$2.42M |
|
35
PepsiCo
PEP
$200B
| $2.4M | 0.62% |
+20,000
| New | +$2.4M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $2.39M | 0.61% |
36,400
+23,161
| +175% | +$1.52M |
|
37
RingCentral
RNG
$2.89B
| $2.33M | 0.6% |
11,000
+7,434
| +208% | +$1.58M |
|
38
Mastercard
MA
$528B
| $2.3M | 0.59% |
+9,500
| New | +$2.3M |
|
39
RH
RH
$4.7B
| $2.29M | 0.59% |
+22,800
| New | +$2.29M |
|
40
Tyson Foods
TSN
$20B
| $2.27M | 0.58% |
39,200
-123,837
| -76% | -$7.17M |
|
41
Citigroup
C
$176B
| $2.26M | 0.58% |
53,700
+29,200
| +119% | +$1.23M |
|
42
JD.com
JD
$44.6B
| $2.26M | 0.58% |
+55,800
| New | +$2.26M |
|
43
Kinder Morgan
KMI
$59.1B
| $2.26M | 0.58% |
162,100
-23,508
| -13% | -$327K |
|
44
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.57% |
44,600
-5,004
| -10% | -$251K |
|
45
Merck
MRK
$212B
| $2.22M | 0.57% |
30,182
-6,689
| -18% | -$491K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.18M | 0.56% |
12,300
-34,429
| -74% | -$6.1M |
|
47
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.56% |
63,400
-233,304
| -79% | -$7.96M |
|
48
Quest Diagnostics
DGX
$20.5B
| $2.04M | 0.52% |
+25,400
| New | +$2.04M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.51% |
22,100
+7,093
| +47% | +$637K |
|
50
Motorola Solutions
MSI
$79.8B
| $1.98M | 0.51% |
14,900
-92,361
| -86% | -$12.3M |
|