SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-24.28%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-323.89%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| 1 |
Abbott
ABT
|
$6.27M |
| 2 |
Visa
V
|
$6.25M |
| 3 |
Verizon
VZ
|
$6.22M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Salesforce
CRM
|
$5.08M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
$15.9M |
| 4 |
Philip Morris
PM
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$13.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.98M | 0.51% |
+22,900
| New | +$1.98M |
|
52
FedEx
FDX
$53.2B
| $1.89M | 0.49% |
+15,600
| New | +$1.89M |
|
53
Sempra
SRE
$53.6B
| $1.89M | 0.49% |
+33,400
| New | +$1.89M |
|
54
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.48% |
+34,200
| New | +$1.86M |
|
55
Ulta Beauty
ULTA
$23.7B
| $1.86M | 0.48% |
10,600
-53,333
| -83% | -$9.37M |
|
56
Autodesk
ADSK
$68.1B
| $1.82M | 0.47% |
11,643
-1,786
| -13% | -$279K |
|
57
Synchrony
SYF
$28.6B
| $1.74M | 0.45% |
+108,300
| New | +$1.74M |
|
58
Pfizer
PFE
$140B
| $1.72M | 0.44% |
55,440
+23,562
| +74% | +$730K |
|
59
American International
AIG
$45.3B
| $1.71M | 0.44% |
70,700
-99,368
| -58% | -$2.41M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.44% |
+97,300
| New | +$1.71M |
|
61
lululemon athletica
LULU
$24.7B
| $1.65M | 0.42% |
+8,700
| New | +$1.65M |
|
62
Duke Energy
DUK
$94B
| $1.63M | 0.42% |
20,200
-122,743
| -86% | -$9.93M |
|
63
ConocoPhillips
COP
$120B
| $1.59M | 0.41% |
+51,711
| New | +$1.59M |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.4% |
66,500
-180,680
| -73% | -$4.27M |
|
65
Fiserv
FI
$74B
| $1.57M | 0.4% |
16,500
-4,438
| -21% | -$421K |
|
66
iQIYI
IQ
$2.61B
| $1.55M | 0.4% |
+87,000
| New | +$1.55M |
|
67
Clorox
CLX
$15.2B
| $1.53M | 0.39% |
+8,800
| New | +$1.53M |
|
|
LK
68
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.52M | 0.39% |
+56,000
| New | +$1.52M |
|
69
Intuit
INTU
$186B
| $1.52M | 0.39% |
+6,600
| New | +$1.52M |
|
70
Southern Company
SO
$101B
| $1.51M | 0.39% |
+27,900
| New | +$1.51M |
|
71
Amphenol
APH
$138B
| $1.5M | 0.39% |
+82,400
| New | +$1.5M |
|
72
Boeing
BA
$174B
| $1.46M | 0.38% |
+9,800
| New | +$1.46M |
|
73
General Motors
GM
$55.4B
| $1.43M | 0.37% |
69,000
-170,836
| -71% | -$3.55M |
|
74
Beyond Meat
BYND
$180M
| $1.43M | 0.37% |
21,442
-181,897
| -89% | -$12.1M |
|
75
Cheesecake Factory
CAKE
$3.04B
| $1.42M | 0.36% |
+82,900
| New | +$1.42M |
|