SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-24.28%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-323.89%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| 1 |
Abbott
ABT
|
$6.27M |
| 2 |
Visa
V
|
$6.25M |
| 3 |
Verizon
VZ
|
$6.22M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Salesforce
CRM
|
$5.08M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
$15.9M |
| 4 |
Philip Morris
PM
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$13.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.17B
| $1.39M | 0.36% |
+26,100
| New | +$1.39M |
|
77
Waste Management
WM
$88.6B
| $1.39M | 0.36% |
+15,000
| New | +$1.39M |
|
78
Medtronic
MDT
$119B
| $1.38M | 0.35% |
15,300
-17,032
| -53% | -$1.54M |
|
|
CGC
79
Canopy Growth
CGC
$456M
| $1.38M | 0.35% |
+9,560
| New | +$1.38M |
|
80
Western Union
WU
$2.86B
| $1.37M | 0.35% |
+75,800
| New | +$1.37M |
|
81
Huazhu Hotels Group
HTHT
$11.5B
| $1.36M | 0.35% |
47,200
-14,768
| -24% | -$424K |
|
82
Amgen
AMGN
$153B
| $1.34M | 0.34% |
+6,600
| New | +$1.34M |
|
|
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
| $1.34M | 0.34% |
44,200
-87,714
| -66% | -$2.65M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.34% |
+53,200
| New | +$1.31M |
|
85
JPMorgan Chase
JPM
$809B
| $1.31M | 0.34% |
14,500
-16,960
| -54% | -$1.53M |
|
86
WEX
WEX
$5.87B
| $1.3M | 0.33% |
+12,400
| New | +$1.3M |
|
87
Monster Beverage
MNST
$61B
| $1.29M | 0.33% |
46,000
-99,926
| -68% | -$2.81M |
|
88
Teladoc Health
TDOC
$1.38B
| $1.29M | 0.33% |
+8,300
| New | +$1.29M |
|
89
Phillips 66
PSX
$53.2B
| $1.28M | 0.33% |
23,900
-33,556
| -58% | -$1.8M |
|
90
Texas Instruments
TXN
$171B
| $1.28M | 0.33% |
+12,780
| New | +$1.28M |
|
91
Burlington
BURL
$18.4B
| $1.27M | 0.33% |
8,000
-9,265
| -54% | -$1.47M |
|
92
AT&T
T
$212B
| $1.27M | 0.33% |
+57,462
| New | +$1.27M |
|
93
KB Home
KBH
$4.63B
| $1.26M | 0.32% |
+69,400
| New | +$1.26M |
|
94
Lamb Weston
LW
$8.08B
| $1.23M | 0.32% |
21,600
-23,000
| -52% | -$1.31M |
|
95
Okta
OKTA
$16.1B
| $1.22M | 0.31% |
+10,000
| New | +$1.22M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.31% |
21,800
-18,095
| -45% | -$1.01M |
|
97
Atlassian
TEAM
$45.2B
| $1.19M | 0.31% |
+8,700
| New | +$1.19M |
|
98
HSBC
HSBC
$227B
| $1.18M | 0.3% |
+42,200
| New | +$1.18M |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.3% |
+27,500
| New | +$1.18M |
|
100
Hilton Worldwide
HLT
$64B
| $1.14M | 0.29% |
+16,700
| New | +$1.14M |
|