SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $9.66M | 0.54% |
186,447
+58,300
| +45% | +$3.02M |
|
52
Diamondback Energy
FANG
$41.3B
| $9.63M | 0.54% |
+103,835
| New | +$9.63M |
|
53
Cardinal Health
CAH
$35.7B
| $9.55M | 0.54% |
+214,052
| New | +$9.55M |
|
54
Aramark
ARMK
$10.3B
| $9.52M | 0.53% |
454,932
+446,108
| +5,056% | +$9.33M |
|
55
Burlington
BURL
$19B
| $9.45M | 0.53% |
+58,100
| New | +$9.45M |
|
56
PNC Financial Services
PNC
$81.7B
| $9.39M | 0.53% |
80,320
-31,233
| -28% | -$3.65M |
|
57
Estee Lauder
EL
$31.5B
| $9.06M | 0.51% |
69,600
+26,100
| +60% | +$3.4M |
|
58
Corpay
CPAY
$22.6B
| $9.03M | 0.51% |
+48,600
| New | +$9.03M |
|
59
Henry Schein
HSIC
$8.22B
| $8.92M | 0.5% |
+144,794
| New | +$8.92M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $8.88M | 0.5% |
202,555
+91,200
| +82% | +$4M |
|
61
Akamai
AKAM
$11.1B
| $8.79M | 0.49% |
+143,838
| New | +$8.79M |
|
62
Exxon Mobil
XOM
$479B
| $8.61M | 0.48% |
126,200
+1,000
| +0.8% | +$68.2K |
|
63
GoDaddy
GDDY
$20.1B
| $8.39M | 0.47% |
+127,900
| New | +$8.39M |
|
64
Conagra Brands
CAG
$9.07B
| $8.39M | 0.47% |
+392,618
| New | +$8.39M |
|
65
Marvell Technology
MRVL
$55.3B
| $8.05M | 0.45% |
497,138
+51,200
| +11% | +$829K |
|
66
Equitable Holdings
EQH
$16.2B
| $8.03M | 0.45% |
482,982
+384,282
| +389% | +$6.39M |
|
67
Chubb
CB
$112B
| $8.03M | 0.45% |
+62,120
| New | +$8.03M |
|
68
Ciena
CIEN
$16.5B
| $8.01M | 0.45% |
236,205
+104,300
| +79% | +$3.54M |
|
69
Broadcom
AVGO
$1.44T
| $7.81M | 0.44% |
307,000
+207,000
| +207% | +$5.26M |
|
70
Align Technology
ALGN
$9.76B
| $7.64M | 0.43% |
+36,500
| New | +$7.64M |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| $7.61M | 0.43% |
+57,706
| New | +$7.61M |
|
72
New Oriental
EDU
$7.98B
| $7.6M | 0.43% |
138,617
+50,700
| +58% | +$2.78M |
|
73
NXP Semiconductors
NXPI
$56.8B
| $7.5M | 0.42% |
102,276
+15,100
| +17% | +$1.11M |
|
74
Walmart
WMT
$805B
| $7.31M | 0.41% |
+235,272
| New | +$7.31M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.27M | 0.41% |
193,652
+121,300
| +168% | +$4.55M |
|