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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $2.79M | 0.16% |
+67,910
| New | +$2.79M |
|
177
Helmerich & Payne
HP
$2.01B
| $2.77M | 0.16% |
57,824
+30,300
| +110% | +$1.45M |
|
178
General Mills
GIS
$27B
| $2.77M | 0.16% |
+71,111
| New | +$2.77M |
|
179
Autodesk
ADSK
$69.5B
| $2.77M | 0.16% |
21,513
-66,318
| -76% | -$8.53M |
|
180
Crocs
CROX
$4.72B
| $2.76M | 0.15% |
106,075
+67,175
| +173% | +$1.75M |
|
181
Newell Brands
NWL
$2.68B
| $2.73M | 0.15% |
146,861
-85,800
| -37% | -$1.59M |
|
182
Curtiss-Wright
CW
$18.1B
| $2.73M | 0.15% |
26,700
+15,100
| +130% | +$1.54M |
|
183
Northern Trust
NTRS
$24.3B
| $2.72M | 0.15% |
32,488
-44,600
| -58% | -$3.73M |
|
184
3M
MMM
$82.7B
| $2.71M | 0.15% |
+17,015
| New | +$2.71M |
|
|
POLY
185
DELISTED
Plantronics, Inc.
POLY
| $2.7M | 0.15% |
81,550
+65,950
| +423% | +$2.18M |
|
186
Southern Company
SO
$101B
| $2.69M | 0.15% |
61,328
-261,100
| -81% | -$11.5M |
|
187
Suncor Energy
SU
$48.5B
| $2.69M | 0.15% |
96,192
+67,200
| +232% | +$1.88M |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.68M | 0.15% |
+24,957
| New | +$2.68M |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $2.68M | 0.15% |
+136,965
| New | +$2.68M |
|
190
Starbucks
SBUX
$97.1B
| $2.67M | 0.15% |
+41,481
| New | +$2.67M |
|
191
PepsiCo
PEP
$200B
| $2.66M | 0.15% |
+24,100
| New | +$2.66M |
|
192
Xerox
XRX
$493M
| $2.62M | 0.15% |
132,645
+55,600
| +72% | +$1.1M |
|
193
Olin
OLN
$2.9B
| $2.62M | 0.15% |
130,306
-67,000
| -34% | -$1.35M |
|
194
Tractor Supply
TSCO
$32.1B
| $2.59M | 0.15% |
155,135
-36,000
| -19% | -$601K |
|
195
Ligand Pharmaceuticals
LGND
$3.25B
| $2.57M | 0.14% |
+30,297
| New | +$2.57M |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.14% |
56,424
+37,800
| +203% | +$1.72M |
|
197
Tyson Foods
TSN
$20B
| $2.56M | 0.14% |
47,918
+21,900
| +84% | +$1.17M |
|
198
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.14% |
+57,386
| New | +$2.54M |
|
199
Roku
ROKU
$14B
| $2.54M | 0.14% |
82,733
+33,732
| +69% | +$1.03M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.14% |
+24,699
| New | +$2.53M |
|