SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$696M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.32%
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 | |
|---|---|---|---|---|---|---|
751
Paychex
PAYX
$49B
| – | – |
-50,900
| Closed | -$3M |
|
752
PepsiCo
PEP
$206B
| – | – |
-4,600
| Closed | -$515K |
|
753
Parker-Hannifin
PH
$95B
| – | – |
-1,700
| Closed | -$273K |
|
754
Children's Place
PLCE
$115M
| – | – |
-8,500
| Closed | -$1.02M |
|
755
Portland General Electric
POR
$4.64B
| – | – |
-5,800
| Closed | -$258K |
|
756
PPG Industries
PPG
$24.7B
| – | – |
-8,900
| Closed | -$935K |
|
757
PVH
PVH
$4.13B
| – | – |
-47,318
| Closed | -$4.9M |
|
758
Qualcomm
QCOM
$171B
| – | – |
-7,495
| Closed | -$430K |
|
759
Ralph Lauren
RL
$18.8B
| – | – |
-3,249
| Closed | -$265K |
|