SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $2.3M | 0.46% | +185,055 | New | +$2.3M |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.46% | 65,244 +46,000 | +239% | +$1.61M |
|
53
Estee Lauder
EL
$33B
| $2.29M | 0.46% | +29,900 | New | +$2.29M |
|
54
PVH
PVH
$4.05B
| $2.29M | 0.46% | +25,318 | New | +$2.29M |
|
55
Marathon Petroleum
MPC
$54.6B
| $2.27M | 0.46% | 45,016 +4,200 | +10% | +$212K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.45% | 34,500 -1,100 | -3% | -$72K |
|
57
Cigna
CI
$80.3B
| $2.25M | 0.45% | +16,900 | New | +$2.25M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $2.24M | 0.45% | 33,100 +14,200 | +75% | +$961K |
|
59
Progressive
PGR
$145B
| $2.23M | 0.45% | 62,859 +53,000 | +538% | +$1.88M |
|
60
Danaher
DHR
$147B
| $2.15M | 0.43% | 27,621 -11,000 | -28% | -$856K |
|
61
PPG Industries
PPG
$25.1B
| $2.14M | 0.43% | 22,600 +18,200 | +414% | +$1.72M |
|
62
Vail Resorts
MTN
$6.09B
| $2.11M | 0.42% | 13,100 +11,700 | +836% | +$1.89M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $2.09M | 0.42% | +9,300 | New | +$2.09M |
|
64
Waste Management
WM
$91.2B
| $2.06M | 0.41% | 29,000 -24,600 | -46% | -$1.74M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $2.05M | 0.41% | +144,260 | New | +$2.05M |
|
66
Fortinet
FTNT
$60.4B
| $2.03M | 0.41% | +67,298 | New | +$2.03M |
|
67
Chevron
CVX
$324B
| $2.02M | 0.41% | 17,158 +15,000 | +695% | +$1.77M |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.4% | +14,700 | New | +$2.02M |
|
69
Hologic
HOLX
$14.9B
| $2.01M | 0.4% | 50,074 +31,600 | +171% | +$1.27M |
|
|
CWEI
70
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.97M | 0.4% | +16,500 | New | +$1.97M |
|
71
Dover
DOV
$24.5B
| $1.97M | 0.4% | +26,255 | New | +$1.97M |
|
72
Fortive
FTV
$16.2B
| $1.97M | 0.39% | 36,631 +16,100 | +78% | +$864K |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.97M | 0.39% | 35,000 +21,600 | +161% | +$1.21M |
|
74
Newell Brands
NWL
$2.48B
| $1.95M | 0.39% | +43,573 | New | +$1.95M |
|
75
Lowe's Companies
LOW
$145B
| $1.9M | 0.38% | +26,672 | New | +$1.9M |
|