SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.5M |
| 2 |
Nike
NKE
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
HP
HPQ
|
$14.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 3 |
Autodesk
ADSK
|
$12.2M |
| 4 |
PayPal
PYPL
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.93% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $6.24M | 0.43% |
111,195
+32,000
| +40% | +$1.8M |
|
77
DexCom
DXCM
$29.5B
| $6.15M | 0.43% |
64,763
+44,500
| +220% | +$4.23M |
|
78
Qorvo
QRVO
$8.4B
| $6.09M | 0.42% |
+76,013
| New | +$6.09M |
|
79
Unum
UNM
$11.9B
| $5.88M | 0.41% |
+158,969
| New | +$5.88M |
|
80
Automatic Data Processing
ADP
$123B
| $5.84M | 0.41% |
+43,520
| New | +$5.84M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.68M | 0.4% |
+155,700
| New | +$5.68M |
|
82
Synopsys
SNPS
$112B
| $5.67M | 0.39% |
+66,300
| New | +$5.67M |
|
83
Norfolk Southern
NSC
$62.8B
| $5.55M | 0.39% |
36,800
+32,500
| +756% | +$4.9M |
|
84
Dick's Sporting Goods
DKS
$17B
| $5.52M | 0.38% |
+156,575
| New | +$5.52M |
|
85
Ford
F
$46.8B
| $5.47M | 0.38% |
+494,224
| New | +$5.47M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $5.43M | 0.38% |
+44,500
| New | +$5.43M |
|
87
Match Group
MTCH
$8.98B
| $5.42M | 0.38% |
+139,783
| New | +$5.42M |
|
88
Burlington
BURL
$18.3B
| $5.4M | 0.38% |
35,900
-28,000
| -44% | -$4.21M |
|
89
Danaher
DHR
$147B
| $5.34M | 0.37% |
54,121
-66,800
| -55% | -$6.59M |
|
90
Pinnacle West Capital
PNW
$10.7B
| $5.29M | 0.37% |
+65,657
| New | +$5.29M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $5.28M | 0.37% |
174,354
+158,600
| +1,007% | +$4.8M |
|
92
Keysight
KEYS
$28.1B
| $5.25M | 0.36% |
88,903
-18,497
| -17% | -$1.09M |
|
93
Gen Digital
GEN
$18.6B
| $5.07M | 0.35% |
+245,698
| New | +$5.07M |
|
94
Stanley Black & Decker
SWK
$11.5B
| $5.06M | 0.35% |
+38,107
| New | +$5.06M |
|
|
CRC
95
DELISTED
California Resources Corporation
CRC
| $5.01M | 0.35% |
+110,300
| New | +$5.01M |
|
96
PVH
PVH
$4.05B
| $5M | 0.35% |
33,418
-17,600
| -34% | -$2.63M |
|
97
Halliburton
HAL
$19.4B
| $4.86M | 0.34% |
+107,770
| New | +$4.86M |
|
98
Zebra Technologies
ZBRA
$16.1B
| $4.81M | 0.33% |
33,600
+17,200
| +105% | +$2.46M |
|
99
LKQ Corp
LKQ
$8.39B
| $4.77M | 0.33% |
149,479
+141,093
| +1,682% | +$4.5M |
|
100
Schlumberger
SLB
$55B
| $4.71M | 0.33% |
70,334
-45,400
| -39% | -$3.04M |
|