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
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.9M |
| 3 |
Zoetis
ZTS
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.8M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
Charles Schwab
SCHW
|
$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$191B
| – | – |
-5,226
| Closed | -$1.44M |
|
802
NetApp
NTAP
$23.2B
| – | – |
-94,504
| Closed | -$5.83M |
|
803
NetEase
NTES
$85.4B
| – | – |
-124,225
| Closed | -$6.36M |
|
804
Newell Brands
NWL
$2.64B
| – | – |
-214,736
| Closed | -$3.31M |
|
805
News Corp Class A
NWSA
$16.3B
| – | – |
-13,615
| Closed | -$184K |
|
806
NXP Semiconductors
NXPI
$57.5B
| – | – |
-48,280
| Closed | -$4.71M |
|
807
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-82,539
| Closed | -$4.11M |
|
808
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-37,400
| Closed | -$3.26M |
|
|
809
Oracle
ORCL
$628B
| – | – |
-336,781
| Closed | -$19.2M |
|
810
Open Text
OTEX
$8.37B
| – | – |
-16,200
| Closed | -$667K |
|