SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$19.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238

Top Buys

1
COST icon
Costco
COST
$19M
2
MAR icon
Marriott International Class A Common Stock
MAR
$14.9M
3
ZTS icon
Zoetis
ZTS
$14.9M
4
OXY icon
Occidental Petroleum
OXY
$14.8M
5
SPGI icon
S&P Global
SPGI
$14.1M

Top Sells

1
MU icon
Micron Technology
MU
$19.6M
2
ORCL icon
Oracle
ORCL
$19.2M
3
RHT
Red Hat Inc
RHT
$19M
4
SCHW icon
Charles Schwab
SCHW
$15.7M
5
MRK icon
Merck
MRK
$15.7M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 14.69%
3 Healthcare 13.16%
4 Financials 12.25%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.9B
$8.75M 0.46%
+130,934
New +$8.75M
BP icon
52
BP
BP
$88.8B
$8.64M 0.46%
227,505
+218,755
+2,500% +$8.31M
LEN icon
53
Lennar Class A
LEN
$34.7B
$8.54M 0.45%
157,879
-64,872
-29% -$3.51M
WM icon
54
Waste Management
WM
$90.4B
$8.52M 0.45%
74,089
+61,300
+479% +$7.05M
ZS icon
55
Zscaler
ZS
$42.1B
$8.45M 0.45%
+178,824
New +$8.45M
SYF icon
56
Synchrony
SYF
$28.1B
$8.17M 0.43%
239,581
-126,800
-35% -$4.32M
FDX icon
57
FedEx
FDX
$53.2B
$8.08M 0.43%
55,503
+21,334
+62% +$3.11M
TXN icon
58
Texas Instruments
TXN
$178B
$7.91M 0.42%
61,175
+53,800
+729% +$6.95M
PARA
59
DELISTED
Paramount Global Class B
PARA
$7.88M 0.42%
195,136
+184,155
+1,677% +$7.43M
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.87M 0.42%
80,304
+20,602
+35% +$2.02M
KEYS icon
61
Keysight
KEYS
$28.4B
$7.66M 0.4%
78,803
-52,700
-40% -$5.13M
BABA icon
62
Alibaba
BABA
$325B
$7.63M 0.4%
+45,598
New +$7.63M
ELAN icon
63
Elanco Animal Health
ELAN
$8.62B
$7.62M 0.4%
286,631
+215,200
+301% +$5.72M
CDNS icon
64
Cadence Design Systems
CDNS
$94.6B
$7.59M 0.4%
114,809
+41,589
+57% +$2.75M
NSC icon
65
Norfolk Southern
NSC
$62.4B
$7.59M 0.4%
42,216
-44,897
-52% -$8.07M
SNPS icon
66
Synopsys
SNPS
$110B
$7.52M 0.4%
54,799
-21,800
-28% -$2.99M
ALLY icon
67
Ally Financial
ALLY
$12.6B
$7.49M 0.4%
225,731
+77,500
+52% +$2.57M
EOG icon
68
EOG Resources
EOG
$65.8B
$7.35M 0.39%
+99,051
New +$7.35M
PNW icon
69
Pinnacle West Capital
PNW
$10.6B
$7.29M 0.39%
75,133
+7,400
+11% +$718K
QCOM icon
70
Qualcomm
QCOM
$170B
$7.25M 0.38%
95,095
+65,100
+217% +$4.97M
FTNT icon
71
Fortinet
FTNT
$58.7B
$7.25M 0.38%
471,990
+290,000
+159% +$4.45M
SWK icon
72
Stanley Black & Decker
SWK
$11.3B
$7.14M 0.38%
49,435
+45,498
+1,156% +$6.57M
CF icon
73
CF Industries
CF
$13.7B
$7.06M 0.37%
143,397
+13,800
+11% +$679K
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$6.91M 0.36%
158,141
-4,400
-3% -$192K
TT icon
75
Trane Technologies
TT
$90.9B
$6.78M 0.36%
+55,050
New +$6.78M
1 2
3
4 5