SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$819M
(+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 | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$3.79B
| – | – |
-232,400
| Closed | -$4.36M |
|
677
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-15,572
| Closed | -$2.5M |
|
678
Carter's
CRI
$1.06B
| – | – |
-2,335
| Closed | -$208K |
|
679
Cisco
CSCO
$268B
| – | – |
-7,119
| Closed | -$223K |
|
680
Carlisle Companies
CSL
$16.2B
| – | – |
-30,700
| Closed | -$2.93M |
|
681
Curtiss-Wright
CW
$18.2B
| – | – |
-400
| Closed | -$37K |
|
682
DuPont de Nemours
DD
$31.7B
| – | – |
-24,785
| Closed | -$1.56M |
|
683
Deere & Co
DE
$129B
| – | – |
-32,428
| Closed | -$4.01M |
|
684
Deckers Outdoor
DECK
$18.2B
| – | – |
-28,326
| Closed | -$1.93M |
|
685
Fastenal
FAST
$56.5B
| – | – |
-9,700
| Closed | -$422K |
|
686
Foot Locker
FL
$2.3B
| – | – |
-40,944
| Closed | -$2.02M |
|
687
Flex
FLEX
$20.1B
| – | – |
-42,210
| Closed | -$688K |
|
688
Flowserve
FLS
$7B
| – | – |
-27,100
| Closed | -$1.26M |
|
689
Graco
GGG
$14B
| – | – |
-3,100
| Closed | -$339K |
|
690
Globe Life
GL
$11.3B
| – | – |
-600
| Closed | -$46K |
|
691
Goldman Sachs
GS
$221B
| – | – |
-13,697
| Closed | -$3.04M |
|
692
Halliburton
HAL
$19.3B
| – | – |
-8,570
| Closed | -$366K |
|
693
Home Depot
HD
$404B
| – | – |
-10,573
| Closed | -$1.62M |
|
694
HDFC Bank
HDB
$179B
| – | – |
-5,700
| Closed | -$496K |
|
695
Hecla Mining
HL
$5.98B
| – | – |
-14,300
| Closed | -$73K |
|
696
Hilton Worldwide
HLT
$64.9B
| – | – |
-105,104
| Closed | -$6.5M |
|
697
H&R Block
HRB
$6.74B
| – | – |
-112,363
| Closed | -$3.47M |
|
698
Howmet Aerospace
HWM
$69.8B
| – | – |
-36,701
| Closed | -$831K |
|
699
Intercontinental Exchange
ICE
$100B
| – | – |
-39,745
| Closed | -$2.62M |
|
700
Icon
ICLR
$13.8B
| – | – |
-8,500
| Closed | -$831K |
|