SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $5.01M | 1.01% | +68,700 | New | +$5.01M |
|
2
S&P Global
SPGI
$167B
| $5.01M | 1.01% | 46,600 +39,200 | +530% | +$4.22M |
|
3
Marsh & McLennan
MMC
$101B
| $4.99M | 1% | 73,760 +33,200 | +82% | +$2.24M |
|
|
4
Exelon
EXC
$44.1B
| $4.97M | 1% | 140,079 +131,000 | +1,443% | +$4.65M |
|
|
5
Comcast
CMCSA
$125B
| $4.97M | 1% | +71,900 | New | +$4.97M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $4.51M | 0.91% | 58,397 +55,600 | +1,988% | +$4.29M |
|
|
7
McDonald's
MCD
$224B
| $4.37M | 0.88% | +35,905 | New | +$4.37M |
|
8
Gilead Sciences
GILD
$140B
| $4.35M | 0.87% | 60,765 +46,400 | +323% | +$3.32M |
|
9
TJX Companies
TJX
$152B
| $4.28M | 0.86% | 56,900 +53,000 | +1,359% | +$3.98M |
|
10
State Street
STT
$32.6B
| $4.2M | 0.84% | +53,993 | New | +$4.2M |
|
11
Johnson Controls International
JCI
$69.9B
| $4.01M | 0.8% | 97,248 +48,200 | +98% | +$1.99M |
|
12
Eli Lilly
LLY
$657B
| $3.89M | 0.78% | +52,891 | New | +$3.89M |
|
13
Apple
AAPL
$3.45T
| $3.79M | 0.76% | +32,700 | New | +$3.79M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.77M | 0.76% | 39,034 +36,000 | +1,187% | +$3.48M |
|
15
Ametek
AME
$42.7B
| $3.72M | 0.75% | 76,431 +53,600 | +235% | +$2.61M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $3.68M | 0.74% | 67,900 +31,100 | +85% | +$1.69M |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.66M | 0.73% | 77,137 -13,700 | -15% | -$649K |
|
18
PayPal
PYPL
$67.1B
| $3.57M | 0.72% | +90,418 | New | +$3.57M |
|
19
Micron Technology
MU
$133B
| $3.43M | 0.69% | +156,511 | New | +$3.43M |
|
20
Electronic Arts
EA
$43B
| $3.31M | 0.67% | +42,046 | New | +$3.31M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $3.3M | 0.66% | 43,600 +28,700 | +193% | +$2.17M |
|
22
PTC
PTC
$25.6B
| $3.28M | 0.66% | +70,800 | New | +$3.28M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $3.25M | 0.65% | +29,200 | New | +$3.25M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $3.2M | 0.64% | 56,700 -5,800 | -9% | -$327K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $3.16M | 0.63% | +32,250 | New | +$3.16M |
|