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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.7B
| $3.42M | 0.19% |
+221,679
| New | +$3.42M |
|
152
Tyler Technologies
TYL
$24.2B
| $3.42M | 0.19% |
+18,390
| New | +$3.42M |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $3.36M | 0.19% |
59,949
-60,592
| -50% | -$3.4M |
|
154
Schlumberger
SLB
$53.4B
| $3.36M | 0.19% |
93,034
-163,100
| -64% | -$5.89M |
|
155
TechnipFMC
FTI
$16B
| $3.35M | 0.19% |
+229,661
| New | +$3.35M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.19% |
14,900
-49,700
| -77% | -$11.1M |
|
157
Cognizant
CTSH
$35.1B
| $3.33M | 0.19% |
+52,508
| New | +$3.33M |
|
158
Leidos
LDOS
$23B
| $3.33M | 0.19% |
+63,201
| New | +$3.33M |
|
159
United Parks & Resorts
PRKS
$2.99B
| $3.29M | 0.18% |
148,977
+36,700
| +33% | +$811K |
|
160
ON Semiconductor
ON
$20.1B
| $3.24M | 0.18% |
196,105
+140,600
| +253% | +$2.32M |
|
161
Altice USA
ATUS
$1.05B
| $3.22M | 0.18% |
194,676
-178,000
| -48% | -$2.94M |
|
162
Hilton Grand Vacations
HGV
$4.15B
| $3.2M | 0.18% |
121,200
+97,900
| +420% | +$2.58M |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.2M | 0.18% |
34,600
+27,900
| +416% | +$2.58M |
|
|
APTI
164
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.07M | 0.17% |
+80,800
| New | +$3.07M |
|
|
CRC
165
DELISTED
California Resources Corporation
CRC
| $3.06M | 0.17% |
179,439
+73,300
| +69% | +$1.25M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.17% |
+16,100
| New | +$3.06M |
|
167
Boyd Gaming
BYD
$6.93B
| $3.03M | 0.17% |
+145,557
| New | +$3.03M |
|
168
SEI Investments
SEIC
$10.8B
| $3.01M | 0.17% |
65,208
+54,189
| +492% | +$2.5M |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3M | 0.17% |
66,086
-39,500
| -37% | -$1.79M |
|
170
Ford
F
$46.7B
| $2.98M | 0.17% |
+389,924
| New | +$2.98M |
|
171
Evergy
EVRG
$16.5B
| $2.96M | 0.17% |
52,100
-85,100
| -62% | -$4.83M |
|
|
HES
172
DELISTED
Hess
HES
| $2.93M | 0.16% |
+72,330
| New | +$2.93M |
|
173
Church & Dwight Co
CHD
$23.3B
| $2.9M | 0.16% |
+44,100
| New | +$2.9M |
|
174
Seagate
STX
$40B
| $2.86M | 0.16% |
+74,184
| New | +$2.86M |
|
175
RTX Corp
RTX
$211B
| $2.8M | 0.16% |
41,721
-12,850
| -24% | -$861K |
|