SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-300
| Closed | -$13K |
|
727
NextEra Energy, Inc.
NEE
$146B
| – | – |
-35,000
| Closed | -$1.12M |
|
728
ServiceNow
NOW
$188B
| – | – |
-5,326
| Closed | -$466K |
|
729
Norfolk Southern
NSC
$62.8B
| – | – |
-3,700
| Closed | -$414K |
|
730
NetApp
NTAP
$23.9B
| – | – |
-71,234
| Closed | -$2.98M |
|
731
NetEase
NTES
$85.1B
| – | – |
-26,925
| Closed | -$1.53M |
|
732
Newell Brands
NWL
$2.76B
| – | – |
-13,873
| Closed | -$654K |
|
733
Old Dominion Freight Line
ODFL
$32.2B
| – | – |
-1,239
| Closed | -$35K |
|
734
Olin
OLN
$2.93B
| – | – |
-35,206
| Closed | -$1.16M |
|
735
Paychex
PAYX
$49.5B
| – | – |
-50,900
| Closed | -$3M |
|
736
PepsiCo
PEP
$201B
| – | – |
-4,600
| Closed | -$515K |
|
737
Parker-Hannifin
PH
$95.9B
| – | – |
-1,700
| Closed | -$273K |
|
738
Children's Place
PLCE
$121M
| – | – |
-8,500
| Closed | -$1.02M |
|
739
Portland General Electric
POR
$4.7B
| – | – |
-5,800
| Closed | -$258K |
|
740
PPG Industries
PPG
$25.2B
| – | – |
-8,900
| Closed | -$935K |
|
741
PVH
PVH
$4.3B
| – | – |
-47,318
| Closed | -$4.9M |
|
742
Qualcomm
QCOM
$176B
| – | – |
-7,495
| Closed | -$430K |
|
743
Ralph Lauren
RL
$19.2B
| – | – |
-3,249
| Closed | -$265K |
|
744
Rockwell Automation
ROK
$38.5B
| – | – |
-5,550
| Closed | -$864K |
|
745
Roper Technologies
ROP
$56.8B
| – | – |
-1,900
| Closed | -$392K |
|
746
Republic Services
RSG
$72.5B
| – | – |
-2,494
| Closed | -$157K |
|
747
SAP
SAP
$316B
| – | – |
-42
| Closed | -$4K |
|
748
Service Corp International
SCI
$11.1B
| – | – |
-45,700
| Closed | -$1.41M |
|
749
Shopify
SHOP
$191B
| – | – |
-156,000
| Closed | -$1.06M |
|
750
Sherwin-Williams
SHW
$93.4B
| – | – |
-300
| Closed | -$31K |
|