SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.09%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$516M
AUM Growth
+$516M
(+3.6%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
772
New
213
Increased
143
Reduced
148
Closed
267
Top Buys
| 1 |
Corpay
CPAY
|
$5.5M |
| 2 |
Amgen
AMGN
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.24M |
| 4 |
Intuit
INTU
|
$5.16M |
| 5 |
Humana
HUM
|
$5.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Exelon
EXC
|
$4.97M |
| 3 |
State Street
STT
|
$4.2M |
| 4 |
Johnson Controls International
JCI
|
$4.01M |
| 5 |
Eli Lilly
LLY
|
$3.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $5.5M | 1.07% | +36,300 | New | +$5.5M |
|
2
Altria Group
MO
$113B
| $5.49M | 1.06% | 76,909 +62,100 | +419% | +$4.44M |
|
|
3
Amgen
AMGN
$155B
| $5.43M | 1.05% | 33,100 +32,700 | +8,175% | +$5.37M |
|
|
4
Carnival Corp
CCL
$43.2B
| $5.24M | 1.02% | +88,976 | New | +$5.24M |
|
|
5
Intuit
INTU
$186B
| $5.16M | 1% | +44,500 | New | +$5.16M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.99% | 82,555 +66,600 | +417% | +$4.13M |
|
|
7
Humana
HUM
$36.5B
| $5.11M | 0.99% | +24,800 | New | +$5.11M |
|
8
McDonald's
MCD
$224B
| $4.99M | 0.97% | 38,505 +2,600 | +7% | +$337K |
|
9
Analog Devices
ADI
$124B
| $4.99M | 0.97% | +60,871 | New | +$4.99M |
|
10
PNC Financial Services
PNC
$81.7B
| $4.97M | 0.96% | 41,353 +18,500 | +81% | +$2.22M |
|
|
MBLY
11
DELISTED
Mobileye N.V.
MBLY
| $4.96M | 0.96% | 80,829 +66,000 | +445% | +$4.05M |
|
12
Lowe's Companies
LOW
$145B
| $4.9M | 0.95% | 59,572 +32,900 | +123% | +$2.7M |
|
13
PVH
PVH
$4.05B
| $4.9M | 0.95% | 47,318 +22,000 | +87% | +$2.28M |
|
14
Darden Restaurants
DRI
$24.1B
| $4.85M | 0.94% | +58,018 | New | +$4.85M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $4.81M | 0.93% | 42,481 +18,200 | +75% | +$2.06M |
|
16
Medtronic
MDT
$119B
| $4.7M | 0.91% | 58,341 +15,900 | +37% | +$1.28M |
|
17
Goldman Sachs
GS
$226B
| $4.69M | 0.91% | 20,397 +16,500 | +423% | +$3.79M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $4.65M | 0.9% | 53,800 +44,300 | +466% | +$3.83M |
|
19
FedEx
FDX
$54.5B
| $4.53M | 0.88% | +23,200 | New | +$4.53M |
|
20
Synchrony
SYF
$28.4B
| $4.51M | 0.88% | 131,604 +81,400 | +162% | +$2.79M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $4.47M | 0.87% | 40,900 +2,700 | +7% | +$295K |
|
22
Oracle
ORCL
$635B
| $4.38M | 0.85% | +98,281 | New | +$4.38M |
|
23
S&P Global
SPGI
$167B
| $4.38M | 0.85% | 33,500 -13,100 | -28% | -$1.71M |
|
24
Molson Coors Class B
TAP
$9.98B
| $4.33M | 0.84% | 45,200 +37,700 | +503% | +$3.61M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $4.17M | 0.81% | 43,773 +28,200 | +181% | +$2.69M |
|