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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| – | – |
-132,600
| Closed | -$7.69M |
|
652
Petrobras
PBR
$79.9B
| – | – |
-150,686
| Closed | -$1.51M |
|
653
PACCAR
PCAR
$52.5B
| – | – |
-5,600
| Closed | -$405K |
|
654
PG&E
PCG
$33.6B
| – | – |
-7,000
| Closed | -$477K |
|
655
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-18,600
| Closed | -$860K |
|
656
Pfizer
PFE
$141B
| – | – |
-32,445
| Closed | -$1.16M |
|
657
Procter & Gamble
PG
$368B
| – | – |
-7,301
| Closed | -$664K |
|
658
Progressive
PGR
$145B
| – | – |
-131,359
| Closed | -$6.36M |
|
659
Philip Morris
PM
$260B
| – | – |
-8,379
| Closed | -$930K |
|
660
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-7,600
| Closed | -$509K |
|
661
Pinnacle West Capital
PNW
$10.7B
| – | – |
-34,257
| Closed | -$2.9M |
|