SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
RTX Corp
RTX
|
$19M |
| 5 |
Las Vegas Sands
LVS
|
$17.7M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$20.6M |
| 2 |
Cognizant
CTSH
|
$19.4M |
| 3 |
US Bancorp
USB
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$19M |
| 5 |
JPMorgan Chase
JPM
|
$18.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.88% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $9.71M | 0.51% |
+107,000
| New | +$9.71M |
|
52
Take-Two Interactive
TTWO
$44.1B
| $9.7M | 0.51% |
85,458
+66,200
| +344% | +$7.52M |
|
53
Apple
AAPL
$3.54T
| $9.26M | 0.49% |
187,200
+93,200
| +99% | +$4.61M |
|
54
Elevance Health
ELV
$72.4B
| $9.2M | 0.49% |
32,600
+29,900
| +1,107% | +$8.44M |
|
55
UnitedHealth
UNH
$279B
| $8.94M | 0.47% |
+36,642
| New | +$8.94M |
|
56
Coterra Energy
CTRA
$18.4B
| $8.91M | 0.47% |
+388,024
| New | +$8.91M |
|
57
3M
MMM
$81B
| $8.83M | 0.47% |
+60,909
| New | +$8.83M |
|
58
Lumen
LUMN
$4.84B
| $8.81M | 0.47% |
749,318
+145,300
| +24% | +$1.71M |
|
59
Cisco
CSCO
$268B
| $8.66M | 0.46% |
158,139
+27,700
| +21% | +$1.52M |
|
60
Adobe
ADBE
$148B
| $8.52M | 0.45% |
+28,900
| New | +$8.52M |
|
61
Verisk Analytics
VRSK
$37.5B
| $8.45M | 0.45% |
+57,674
| New | +$8.45M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $8.32M | 0.44% |
47,866
+38,700
| +422% | +$6.73M |
|
63
Ciena
CIEN
$13.4B
| $8.1M | 0.43% |
+196,905
| New | +$8.1M |
|
64
GoDaddy
GDDY
$19.9B
| $7.89M | 0.42% |
112,535
+40,635
| +57% | +$2.85M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.82M | 0.41% |
+59,702
| New | +$7.82M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $7.76M | 0.41% |
79,099
+3,600
| +5% | +$353K |
|
67
J.M. Smucker
SJM
$12B
| $7.66M | 0.4% |
66,535
+34,200
| +106% | +$3.94M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $7.46M | 0.39% |
65,249
-618
| -0.9% | -$70.6K |
|
69
Medtronic
MDT
$118B
| $7.45M | 0.39% |
76,441
-135,700
| -64% | -$13.2M |
|
70
Philip Morris
PM
$254B
| $7.35M | 0.39% |
+93,535
| New | +$7.35M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $7.25M | 0.38% |
+162,541
| New | +$7.25M |
|
72
Lam Research
LRCX
$124B
| $7.2M | 0.38% |
383,390
+366,360
| +2,151% | +$6.88M |
|
73
Nike
NKE
$110B
| $7.17M | 0.38% |
+85,400
| New | +$7.17M |
|
74
Tapestry
TPR
$21.7B
| $7.06M | 0.37% |
222,559
+137,500
| +162% | +$4.36M |
|
75
Ovintiv
OVV
$10.6B
| $6.98M | 0.37% |
272,087
-68,120
| -20% | -$1.75M |
|