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 | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.79B
| $7.26M | 0.41% |
+433,887
| New | +$7.26M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $7.23M | 0.41% |
452,354
+239,500
| +113% | +$3.83M |
|
78
PACCAR
PCAR
$51.6B
| $7.17M | 0.4% |
188,250
+179,100
| +1,957% | +$6.82M |
|
79
F5
FFIV
$18.1B
| $7.15M | 0.4% |
+44,100
| New | +$7.15M |
|
80
Tapestry
TPR
$22B
| $7.14M | 0.4% |
211,484
+75,800
| +56% | +$2.56M |
|
81
FMC
FMC
$4.66B
| $7.06M | 0.4% |
+109,996
| New | +$7.06M |
|
82
Weibo
WB
$2.83B
| $6.98M | 0.39% |
+119,536
| New | +$6.98M |
|
83
Sysco
SYY
$39.5B
| $6.96M | 0.39% |
111,121
-69,792
| -39% | -$4.37M |
|
84
Nutrien
NTR
$27.7B
| $6.94M | 0.39% |
+147,700
| New | +$6.94M |
|
85
Synopsys
SNPS
$111B
| $6.82M | 0.38% |
80,899
+56,999
| +238% | +$4.8M |
|
86
Steel Dynamics
STLD
$19.3B
| $6.7M | 0.38% |
222,865
+61,400
| +38% | +$1.84M |
|
87
Viatris
VTRS
$12B
| $6.66M | 0.37% |
243,145
+185,500
| +322% | +$5.08M |
|
88
Yum China
YUMC
$16.4B
| $6.6M | 0.37% |
+196,758
| New | +$6.6M |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.56M | 0.37% |
164,600
+132,100
| +406% | +$5.26M |
|
90
CVS Health
CVS
$93.5B
| $6.44M | 0.36% |
+98,323
| New | +$6.44M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $6.33M | 0.35% |
38,200
+13,500
| +55% | +$2.24M |
|
92
Gen Digital
GEN
$18.2B
| $6.31M | 0.35% |
+333,890
| New | +$6.31M |
|
93
Colgate-Palmolive
CL
$67.6B
| $6.3M | 0.35% |
+105,800
| New | +$6.3M |
|
94
ConocoPhillips
COP
$120B
| $6.19M | 0.35% |
99,302
+89,900
| +956% | +$5.6M |
|
95
Cencora
COR
$56.7B
| $5.99M | 0.34% |
+80,526
| New | +$5.99M |
|
96
CDW
CDW
$21.8B
| $5.99M | 0.34% |
73,900
+67,200
| +1,003% | +$5.45M |
|
97
UnitedHealth
UNH
$281B
| $5.97M | 0.33% |
+23,967
| New | +$5.97M |
|
98
HCA Healthcare
HCA
$96.3B
| $5.93M | 0.33% |
47,683
+25,500
| +115% | +$3.17M |
|
|
NFX
99
DELISTED
Newfield Exploration
NFX
| $5.91M | 0.33% |
+402,955
| New | +$5.91M |
|
100
TAL Education Group
TAL
$6.24B
| $5.87M | 0.33% |
219,873
+5,500
| +3% | +$147K |
|