SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$37.1B
| – | – |
-20,451
| Closed | -$2.07M |
|
577
Phillips 66
PSX
$53.5B
| – | – |
-80,496
| Closed | -$9.07M |
|
578
PTC Therapeutics
PTCT
$4.64B
| – | – |
-66,889
| Closed | -$3.14M |
|
579
Quanta Services
PWR
$55.6B
| – | – |
-61,647
| Closed | -$2.06M |
|
580
PayPal
PYPL
$64.7B
| – | – |
-181,697
| Closed | -$16M |
|
581
Qiagen
QGEN
$10.2B
| – | – |
-12,274
| Closed | -$493K |
|
582
Q2 Holdings
QTWO
$5.25B
| – | – |
-5,600
| Closed | -$339K |
|
583
Royal Caribbean
RCL
$93.8B
| – | – |
-4,931
| Closed | -$641K |
|
584
Radian Group
RDN
$4.72B
| – | – |
-80,316
| Closed | -$1.66M |
|
585
Regenxbio
RGNX
$500M
| – | – |
-10,396
| Closed | -$785K |
|
586
Roper Technologies
ROP
$55.9B
| – | – |
-879
| Closed | -$260K |
|
587
RPM International
RPM
$16.1B
| – | – |
-16,800
| Closed | -$1.09M |
|
588
Republic Services
RSG
$71.5B
| – | – |
-5,294
| Closed | -$385K |
|
589
Southern Copper
SCCO
$81.1B
| – | – |
-11,973
| Closed | -$492K |
|
590
Charles Schwab
SCHW
$170B
| – | – |
-88,661
| Closed | -$4.36M |
|
591
Sealed Air
SEE
$4.91B
| – | – |
-88,243
| Closed | -$3.54M |
|
592
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-18,056
| Closed | -$495K |
|
593
Steven Madden
SHOO
$2.2B
| – | – |
-32,100
| Closed | -$1.13M |
|
594
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-15,200
| Closed | -$1.15M |
|
595
SM Energy
SM
$3B
| – | – |
-15,814
| Closed | -$499K |
|
596
Schneider National
SNDR
$4.25B
| – | – |
-10,101
| Closed | -$252K |
|
597
TD Synnex
SNX
$12.3B
| – | – |
-32,062
| Closed | -$1.36M |
|
598
Sonos
SONO
$1.81B
| – | – |
-119,676
| Closed | -$1.92M |
|
599
S&P Global
SPGI
$167B
| – | – |
-19,400
| Closed | -$3.79M |
|
600
Simpson Manufacturing
SSD
$7.92B
| – | – |
-4,772
| Closed | -$346K |
|