SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.1B
| $4.31M | 0.23% |
23,814
+9,214
| +63% | +$1.67M |
|
127
Ecolab
ECL
$77.6B
| $4.31M | 0.23% |
+21,755
| New | +$4.31M |
|
128
Cognizant
CTSH
$35.1B
| $4.3M | 0.23% |
+71,352
| New | +$4.3M |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $4.28M | 0.23% |
183,168
-398,150
| -68% | -$9.29M |
|
130
AB InBev
BUD
$118B
| $4.27M | 0.23% |
+44,898
| New | +$4.27M |
|
131
PayPal
PYPL
$65.2B
| $4.23M | 0.22% |
+40,806
| New | +$4.23M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.22% |
34,300
+5,800
| +20% | +$714K |
|
133
State Street
STT
$32B
| $4.04M | 0.21% |
68,316
-23,091
| -25% | -$1.37M |
|
134
eBay
EBAY
$42.3B
| $4M | 0.21% |
+102,646
| New | +$4M |
|
135
Ford
F
$46.7B
| $3.98M | 0.21% |
434,024
-707,900
| -62% | -$6.48M |
|
136
Sarepta Therapeutics
SRPT
$1.96B
| $3.97M | 0.21% |
+52,674
| New | +$3.97M |
|
137
Colgate-Palmolive
CL
$68.8B
| $3.93M | 0.21% |
53,500
-129,600
| -71% | -$9.53M |
|
138
Freeport-McMoran
FCX
$66.5B
| $3.9M | 0.21% |
+407,748
| New | +$3.9M |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.21% |
+76,766
| New | +$3.9M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $3.9M | 0.21% |
+162,075
| New | +$3.9M |
|
141
Aramark
ARMK
$10.2B
| $3.87M | 0.2% |
123,118
+21,329
| +21% | +$671K |
|
142
Allison Transmission
ALSN
$7.53B
| $3.84M | 0.2% |
81,636
+7,800
| +11% | +$367K |
|
143
Gen Digital
GEN
$18.2B
| $3.84M | 0.2% |
+162,449
| New | +$3.84M |
|
144
Las Vegas Sands
LVS
$36.9B
| $3.84M | 0.2% |
66,433
-236,500
| -78% | -$13.7M |
|
145
HubSpot
HUBS
$25.7B
| $3.84M | 0.2% |
+25,300
| New | +$3.84M |
|
146
Snap-on
SNA
$17.1B
| $3.82M | 0.2% |
24,390
+800
| +3% | +$125K |
|
147
Delta Air Lines
DAL
$39.9B
| $3.79M | 0.2% |
+65,769
| New | +$3.79M |
|
148
KLA
KLAC
$119B
| $3.77M | 0.2% |
23,611
+20,000
| +554% | +$3.19M |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $3.73M | 0.2% |
31,300
+5,300
| +20% | +$632K |
|
150
Carlisle Companies
CSL
$16.9B
| $3.69M | 0.19% |
25,363
+6,600
| +35% | +$960K |
|