SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.62%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Oracle
ORCL
|
+$16.8M |
| 3 |
AET
Aetna Inc
AET
|
+$16.7M |
| 4 |
PayPal
PYPL
|
+$16M |
| 5 |
Home Depot
HD
|
+$14.2M |
Top Sells
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$111B
| – | – |
-9,320
| Closed | -$1.18M |
|
677
Cboe Global Markets
CBOE
$24.5B
| – | – |
-11,975
| Closed | -$1.25M |
|
678
Crown Holdings
CCK
$11B
| – | – |
-16,000
| Closed | -$716K |
|
679
C.H. Robinson
CHRW
$14.9B
| – | – |
-13,589
| Closed | -$1.14M |
|
680
Colgate-Palmolive
CL
$68B
| – | – |
-175,400
| Closed | -$11.4M |
|
681
Clorox
CLX
$15.4B
| – | – |
-21,505
| Closed | -$2.91M |
|
682
Comerica
CMA
$8.83B
| – | – |
-8,636
| Closed | -$785K |
|
683
Comcast
CMCSA
$126B
| – | – |
-116,000
| Closed | -$3.78M |
|
|
684
Cognizant
CTSH
$34.8B
| – | – |
-183,408
| Closed | -$14.5M |
|
685
Crane NXT
CXT
$3.54B
| – | – |
-10,364
| Closed | -$288K |
|
686
Dillards
DDS
$9.03B
| – | – |
-24,291
| Closed | -$2.3M |
|
687
Deere & Co
DE
$130B
| – | – |
-33,128
| Closed | -$4.63M |
|
688
Walt Disney
DIS
$214B
| – | – |
-137,822
| Closed | -$14.4M |
|
689
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-156,575
| Closed | -$5.52M |
|
690
DocuSign
DOCU
$16.4B
| – | – |
-17,500
| Closed | -$927K |
|
691
Duke Energy
DUK
$93.4B
| – | – |
-4,400
| Closed | -$348K |
|
692
Devon Energy
DVN
$21.9B
| – | – |
-267,367
| Closed | -$11.8M |
|
693
DXC Technology
DXC
$2.65B
| – | – |
-131,395
| Closed | -$10.6M |
|
694
Electronic Arts
EA
$42B
| – | – |
-92,746
| Closed | -$13.1M |
|
695
Eastman Chemical
EMN
$7.91B
| – | – |
-9,039
| Closed | -$904K |
|
696
EPAM Systems
EPAM
$9.16B
| – | – |
-10,600
| Closed | -$1.32M |
|
697
Evercore
EVR
$12.3B
| – | – |
-3,900
| Closed | -$411K |
|
698
Extreme Networks
EXTR
$2.87B
| – | – |
-30,600
| Closed | -$244K |
|
699
Ford
F
$46.5B
| – | – |
-494,224
| Closed | -$5.47M |
|
700
Fastenal
FAST
$55.3B
| – | – |
-109,200
| Closed | -$1.31M |
|