SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$696M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $7.17M | 1.03% |
+121,600
| New | +$7.17M |
|
|
2
Constellation Brands
STZ
$28.5B
| $7.01M | 1.01% |
36,200
+35,500
| +5,071% | +$6.88M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $7M | 1.01% |
154,355
+71,800
| +87% | +$3.26M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $6.99M | 1% |
69,634
+30,900
| +80% | +$3.1M |
|
5
Citigroup
C
$178B
| $6.99M | 1% |
104,500
+63,700
| +156% | +$4.26M |
|
|
6
Lam Research
LRCX
$127B
| $6.99M | 1% |
+49,403
| New | +$6.99M |
|
|
7
Electronic Arts
EA
$43B
| $6.98M | 1% |
+66,046
| New | +$6.98M |
|
8
Comerica
CMA
$9.07B
| $6.9M | 0.99% |
94,136
+77,900
| +480% | +$5.71M |
|
9
Union Pacific
UNP
$133B
| $6.9M | 0.99% |
63,311
+59,000
| +1,369% | +$6.43M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $6.79M | 0.97% |
108,088
+27,259
| +34% | +$1.71M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $6.5M | 0.93% |
+105,104
| New | +$6.5M |
|
12
Darden Restaurants
DRI
$24.1B
| $6.46M | 0.93% |
71,418
+13,400
| +23% | +$1.21M |
|
13
Danaher
DHR
$147B
| $6.41M | 0.92% |
75,921
+65,600
| +636% | +$5.54M |
|
14
Dollar Tree
DLTR
$22.8B
| $6.4M | 0.92% |
91,597
+62,200
| +212% | +$4.35M |
|
15
S&P Global
SPGI
$167B
| $6.34M | 0.91% |
43,400
+9,900
| +30% | +$1.45M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $6.32M | 0.91% |
66,000
+12,200
| +23% | +$1.17M |
|
17
Molson Coors Class B
TAP
$9.98B
| $5.85M | 0.84% |
67,800
+22,600
| +50% | +$1.95M |
|
18
Applied Materials
AMAT
$128B
| $5.82M | 0.84% |
140,836
+128,100
| +1,006% | +$5.29M |
|
19
Mondelez International
MDLZ
$79.5B
| $5.8M | 0.83% |
134,210
+88,400
| +193% | +$3.82M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.77M | 0.83% |
92,719
+92,100
| +14,879% | +$5.73M |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.76M | 0.83% |
110,016
+103,400
| +1,563% | +$5.41M |
|
22
Oracle
ORCL
$635B
| $5.55M | 0.8% |
110,681
+12,400
| +13% | +$622K |
|
23
PG&E
PCG
$33.6B
| $5.34M | 0.77% |
80,500
+49,900
| +163% | +$3.31M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $5.31M | 0.76% |
+125,985
| New | +$5.31M |
|
25
Autodesk
ADSK
$67.3B
| $5.1M | 0.73% |
+50,531
| New | +$5.1M |
|