SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Gas
SWX
$5.66B
| – | – |
-4,600
| Closed | -$336K |
|
502
Sysco
SYY
$39.4B
| – | – |
-49,413
| Closed | -$2.49M |
|
503
Telephone and Data Systems
TDS
$4.54B
| – | – |
-14,400
| Closed | -$400K |
|
504
TE Connectivity
TEL
$61.7B
| – | – |
-14,300
| Closed | -$1.13M |
|
505
Teradyne
TER
$19.1B
| – | – |
-103,354
| Closed | -$3.1M |
|
506
TEGNA Inc
TGNA
$3.38B
| – | – |
-426
| Closed | -$6K |
|
507
Tenet Healthcare
THC
$17.3B
| – | – |
-1,416
| Closed | -$27K |
|
508
Timken Company
TKR
$5.42B
| – | – |
-6,100
| Closed | -$282K |
|
509
Tapestry
TPR
$21.7B
| – | – |
-3,965
| Closed | -$188K |
|
510
LendingTree
TREE
$978M
| – | – |
-1,200
| Closed | -$207K |
|
511
Targa Resources
TRGP
$34.9B
| – | – |
-37,335
| Closed | -$1.69M |
|
512
Trane Technologies
TT
$92.1B
| – | – |
-28,884
| Closed | -$2.64M |
|
513
Trade Desk
TTD
$25.5B
| – | – |
-1,000
| Closed | -$5K |
|
514
Texas Instruments
TXN
$171B
| – | – |
-56,400
| Closed | -$4.34M |
|
515
Textron
TXT
$14.5B
| – | – |
-17,388
| Closed | -$819K |
|
516
Under Armour Class C
UA
$2.13B
| – | – |
-37,000
| Closed | -$746K |
|
517
Under Armour
UAA
$2.2B
| – | – |
-20
| Closed | – |
|
518
Unilever
UL
$158B
| – | – |
-11,058
| Closed | -$598K |
|
519
Visa
V
$666B
| – | – |
-40,832
| Closed | -$3.83M |
|
520
Visteon
VC
$3.41B
| – | – |
-14,900
| Closed | -$1.52M |
|
521
Veeva Systems
VEEV
$44.7B
| – | – |
-20,932
| Closed | -$1.28M |
|
522
NCR Voyix
VYX
$1.84B
| – | – |
-10,287
| Closed | -$258K |
|
523
Verizon
VZ
$187B
| – | – |
-59,286
| Closed | -$2.65M |
|
524
Waters Corp
WAT
$18.2B
| – | – |
-1,300
| Closed | -$239K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-452
| Closed | -$55K |
|