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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $4.2M | 0.24% |
40,800
+11,800
| +41% | +$1.21M |
|
127
Teck Resources
TECK
$16.8B
| $4.15M | 0.23% |
+192,836
| New | +$4.15M |
|
128
HP
HPQ
$27.4B
| $4.05M | 0.23% |
+197,915
| New | +$4.05M |
|
|
BZUN
129
Baozun
BZUN
$207M
| $4.03M | 0.23% |
+138,064
| New | +$4.03M |
|
130
Oshkosh
OSK
$8.93B
| $4.02M | 0.23% |
65,577
+27,200
| +71% | +$1.67M |
|
131
Yelp
YELP
$2.02B
| $3.97M | 0.22% |
113,516
+32,414
| +40% | +$1.13M |
|
132
Cintas
CTAS
$82.4B
| $3.97M | 0.22% |
94,500
+40,000
| +73% | +$1.68M |
|
133
CSX Corp
CSX
$60.6B
| $3.96M | 0.22% |
191,199
+153,600
| +409% | +$3.18M |
|
134
Ingredion
INGR
$8.24B
| $3.95M | 0.22% |
43,250
+29,900
| +224% | +$2.73M |
|
135
Jack in the Box
JACK
$386M
| $3.92M | 0.22% |
50,500
+44,100
| +689% | +$3.42M |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $3.9M | 0.22% |
+91,875
| New | +$3.9M |
|
137
NOV
NOV
$4.95B
| $3.89M | 0.22% |
+151,425
| New | +$3.89M |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 0.22% |
+88,967
| New | +$3.88M |
|
139
SS&C Technologies
SSNC
$21.7B
| $3.86M | 0.22% |
85,500
+79,000
| +1,215% | +$3.56M |
|
|
TECD
140
DELISTED
Tech Data Corp
TECD
| $3.85M | 0.22% |
+47,000
| New | +$3.85M |
|
141
Edison International
EIX
$21B
| $3.84M | 0.22% |
+67,691
| New | +$3.84M |
|
|
RP
142
DELISTED
RealPage, Inc.
RP
| $3.82M | 0.21% |
+79,200
| New | +$3.82M |
|
143
Voya Financial
VOYA
$7.38B
| $3.82M | 0.21% |
95,050
+60,100
| +172% | +$2.41M |
|
144
Universal Health Services
UHS
$12.1B
| $3.79M | 0.21% |
+32,470
| New | +$3.79M |
|
145
DuPont de Nemours
DD
$32.6B
| $3.75M | 0.21% |
34,770
-61,512
| -64% | -$6.64M |
|
146
Marriott Vacations Worldwide
VAC
$2.73B
| $3.74M | 0.21% |
+53,049
| New | +$3.74M |
|
147
Canadian Natural Resources
CNQ
$63.2B
| $3.73M | 0.21% |
315,705
+265,868
| +533% | +$3.14M |
|
148
Honeywell
HON
$136B
| $3.69M | 0.21% |
+27,919
| New | +$3.69M |
|
149
Trimble
TRMB
$19.2B
| $3.55M | 0.2% |
+107,947
| New | +$3.55M |
|
150
Casey's General Stores
CASY
$18.8B
| $3.49M | 0.2% |
27,231
-3,300
| -11% | -$423K |
|