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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $6.73M | 0.36% |
+111,209
| New | +$6.73M |
|
77
Cigna
CI
$80.6B
| $6.71M | 0.35% |
44,200
+31,720
| +254% | +$4.81M |
|
78
Chevron
CVX
$319B
| $6.69M | 0.35% |
+56,380
| New | +$6.69M |
|
79
Vistra
VST
$64.6B
| $6.68M | 0.35% |
249,934
+99,776
| +66% | +$2.67M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $6.63M | 0.35% |
66,760
-81,159
| -55% | -$8.06M |
|
81
Seagate
STX
$37.8B
| $6.59M | 0.35% |
+122,543
| New | +$6.59M |
|
82
McDonald's
MCD
$227B
| $6.57M | 0.35% |
30,605
+1,400
| +5% | +$301K |
|
83
Fifth Third Bancorp
FITB
$30.4B
| $6.55M | 0.35% |
239,161
+170,100
| +246% | +$4.66M |
|
84
Medtronic
MDT
$119B
| $6.36M | 0.34% |
58,532
-17,909
| -23% | -$1.95M |
|
85
Nutanix
NTNX
$18.1B
| $6.31M | 0.33% |
+240,545
| New | +$6.31M |
|
86
Snap
SNAP
$12.2B
| $6.29M | 0.33% |
398,098
+179,600
| +82% | +$2.84M |
|
87
L3Harris
LHX
$51.1B
| $6.16M | 0.32% |
29,501
-3,057
| -9% | -$638K |
|
88
Applied Materials
AMAT
$125B
| $6.11M | 0.32% |
+122,415
| New | +$6.11M |
|
89
Hilton Worldwide
HLT
$65B
| $6.1M | 0.32% |
65,504
-63,100
| -49% | -$5.88M |
|
90
Schlumberger
SLB
$52.4B
| $6.07M | 0.32% |
177,734
+94,700
| +114% | +$3.24M |
|
91
Sysco
SYY
$39.2B
| $5.77M | 0.3% |
+72,637
| New | +$5.77M |
|
92
Kimberly-Clark
KMB
$42.6B
| $5.74M | 0.3% |
40,400
+27,900
| +223% | +$3.96M |
|
93
Accenture
ACN
$155B
| $5.66M | 0.3% |
+29,400
| New | +$5.66M |
|
94
Ball Corp
BALL
$13.6B
| $5.64M | 0.3% |
77,418
-6,000
| -7% | -$437K |
|
95
JD.com
JD
$43.7B
| $5.57M | 0.29% |
197,597
+180,800
| +1,076% | +$5.1M |
|
96
PG&E
PCG
$33.9B
| $5.57M | 0.29% |
+556,578
| New | +$5.57M |
|
97
Ametek
AME
$42.6B
| $5.44M | 0.29% |
59,231
+36,000
| +155% | +$3.31M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $5.41M | 0.29% |
32,129
-69,671
| -68% | -$11.7M |
|
99
Amgen
AMGN
$152B
| $5.38M | 0.28% |
27,813
-45,400
| -62% | -$8.79M |
|
100
Altice USA
ATUS
$1.11B
| $5.37M | 0.28% |
187,171
-10,768
| -5% | -$309K |
|