SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Medifast
MED
$154M
| – | – |
-9,500
| Closed | -$2.11M |
|
802
Middleby
MIDD
$7.07B
| – | – |
-2,511
| Closed | -$325K |
|
803
Monster Beverage
MNST
$61.7B
| – | – |
-340,138
| Closed | -$9.91M |
|
804
Altria Group
MO
$112B
| – | – |
-73,997
| Closed | -$4.46M |
|
805
Molina Healthcare
MOH
$9.12B
| – | – |
-68,552
| Closed | -$10.2M |
|
|
MOMO
806
Hello Group
MOMO
$1.33B
| – | – |
-98,706
| Closed | -$4.32M |
|
807
Marathon Petroleum
MPC
$54.5B
| – | – |
-103,636
| Closed | -$8.29M |
|
|
808
Morgan Stanley
MS
$239B
| – | – |
-360,501
| Closed | -$16.8M |
|
809
MSCI
MSCI
$43.1B
| – | – |
-1,899
| Closed | -$337K |
|