SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
$7M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
Amazon
AMZN
|
$6.54M |
| 5 |
ServiceNow
NOW
|
$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
PepsiCo
PEP
|
$3.22M |
| 3 |
Darling Ingredients
DAR
|
$3.05M |
| 4 |
Workday
WDAY
|
$3.02M |
| 5 |
TSMC
TSM
|
$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $3.27M | 0.65% |
92,160
+74,326
| +417% | +$2.64M |
|
27
Kimberly-Clark
KMB
$42.7B
| $3.22M | 0.64% |
+28,621
| New | +$3.22M |
|
28
Microchip Technology
MCHP
$34.6B
| $3.15M | 0.63% |
+51,570
| New | +$3.15M |
|
29
Hilton Worldwide
HLT
$65.1B
| $3.02M | 0.6% |
25,074
+21,167
| +542% | +$2.55M |
|
30
Snap
SNAP
$12B
| $3.02M | 0.6% |
307,632
+238,845
| +347% | +$2.35M |
|
31
Semtech
SMTC
$5.12B
| $2.99M | 0.6% |
+101,611
| New | +$2.99M |
|
32
Union Pacific
UNP
$132B
| $2.95M | 0.59% |
+15,165
| New | +$2.95M |
|
33
Occidental Petroleum
OXY
$45.9B
| $2.92M | 0.58% |
47,516
+27,968
| +143% | +$1.72M |
|
34
NRG Energy
NRG
$28.3B
| $2.84M | 0.57% |
+74,186
| New | +$2.84M |
|
35
Marathon Petroleum
MPC
$54.7B
| $2.79M | 0.56% |
+28,105
| New | +$2.79M |
|
36
Qualcomm
QCOM
$171B
| $2.76M | 0.55% |
+24,416
| New | +$2.76M |
|
37
Tesla
TSLA
$1.08T
| $2.75M | 0.55% |
10,363
+9,445
| +1,029% | +$2.51M |
|
38
Generac Holdings
GNRC
$10.3B
| $2.74M | 0.55% |
+15,387
| New | +$2.74M |
|
39
HP
HPQ
$26.8B
| $2.69M | 0.54% |
108,046
+100,252
| +1,286% | +$2.5M |
|
40
Lowe's Companies
LOW
$148B
| $2.67M | 0.53% |
+14,226
| New | +$2.67M |
|
41
Bank of America
BAC
$375B
| $2.66M | 0.53% |
88,121
+49,731
| +130% | +$1.5M |
|
42
Bank of New York Mellon
BK
$74.3B
| $2.62M | 0.52% |
68,056
+51,850
| +320% | +$2M |
|
43
Peloton Interactive
PTON
$3.27B
| $2.57M | 0.51% |
370,156
+333,595
| +912% | +$2.31M |
|
44
CME Group
CME
$96.6B
| $2.54M | 0.51% |
+14,317
| New | +$2.54M |
|
45
Suncor Energy
SU
$48.8B
| $2.53M | 0.51% |
+89,759
| New | +$2.53M |
|
46
Intuitive Surgical
ISRG
$162B
| $2.47M | 0.49% |
13,188
+9,942
| +306% | +$1.86M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.49% |
178,371
+129,497
| +265% | +$1.79M |
|
48
SiTime
SITM
$5.98B
| $2.45M | 0.49% |
+31,165
| New | +$2.45M |
|
49
Peabody Energy
BTU
$2.12B
| $2.45M | 0.49% |
98,713
+66,370
| +205% | +$1.65M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $2.44M | 0.49% |
36,512
+20,267
| +125% | +$1.35M |
|