SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leidos
LDOS
$23.2B
| – | – |
-67,101
| Closed | -$3.97M |
|
627
Lennar Class A
LEN
$34.4B
| – | – |
-30,707
| Closed | -$1.62M |
|
628
Ligand Pharmaceuticals
LGND
$3.19B
| – | – |
-1,500
| Closed | -$204K |
|
629
Lumentum
LITE
$9.27B
| – | – |
-6,910
| Closed | -$376K |
|
630
Lowe's Companies
LOW
$145B
| – | – |
-41,372
| Closed | -$3.31M |
|
631
Live Nation Entertainment
LYV
$38.4B
| – | – |
-36,700
| Closed | -$1.6M |
|
|
632
McDonald's
MCD
$225B
| – | – |
-54,405
| Closed | -$8.52M |
|
633
Medtronic
MDT
$120B
| – | – |
-18,241
| Closed | -$1.42M |
|
634
Mohawk Industries
MHK
$8.11B
| – | – |
-4,400
| Closed | -$1.09M |
|
635
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-3,200
| Closed | -$302K |
|
636
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,700
| Closed | -$314K |
|
637
Maximus
MMS
$5.04B
| – | – |
-16,400
| Closed | -$1.06M |
|
|
MOMO
638
Hello Group
MOMO
$1.33B
| – | – |
-46,682
| Closed | -$1.46M |
|
639
Myriad Genetics
MYGN
$642M
| – | – |
-58,500
| Closed | -$2.12M |
|
640
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,450
| Closed | -$212K |
|
641
Netflix
NFLX
$516B
| – | – |
-20,717
| Closed | -$3.76M |
|
642
Novartis
NVS
$245B
| – | – |
-13,166
| Closed | -$1.13M |
|
643
NXP Semiconductors
NXPI
$58.7B
| – | – |
-55,820
| Closed | -$6.31M |
|
644
Owens Corning
OC
$12.5B
| – | – |
-15,299
| Closed | -$1.18M |
|
645
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-12,100
| Closed | -$561K |
|
646
Opko Health
OPK
$1.08B
| – | – |
-146,500
| Closed | -$1.01M |
|
647
Oracle
ORCL
$633B
| – | – |
-105,781
| Closed | -$5.12M |
|
648
Occidental Petroleum
OXY
$47.3B
| – | – |
-91,949
| Closed | -$5.9M |
|
649
Pan American Silver
PAAS
$12.4B
| – | – |
-80,000
| Closed | -$1.36M |
|
650
Plains GP Holdings
PAGP
$3.76B
| – | – |
-26,651
| Closed | -$583K |
|