SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $8.52M | 1.04% | 54,405 +52,300 | +2,485% | +$8.19M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $8.52M | 1.04% | 83,134 +13,500 | +19% | +$1.38M |
|
3
JD.com
JD
$44.1B
| $8.5M | 1.04% | 222,599 +110,400 | +98% | +$4.22M |
|
4
Kraft Heinz
KHC
$33.1B
| $8.16M | 1% | 105,200 +69,300 | +193% | +$5.37M |
|
5
Humana
HUM
$36.5B
| $8.04M | 0.98% | 33,000 +22,500 | +214% | +$5.48M |
|
6
Mondelez International
MDLZ
$79.5B
| $7.92M | 0.97% | 194,810 +60,600 | +45% | +$2.46M |
|
7
Aptiv
APTV
$17.3B
| $7.75M | 0.95% | 78,725 +32,200 | +69% | +$3.17M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $7.69M | 0.94% | 132,600 +127,100 | +2,311% | +$7.37M |
|
|
9
AbbVie
ABBV
$372B
| $7.54M | 0.92% | 84,858 +74,400 | +711% | +$6.61M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $7.24M | 0.88% | 47,600 +37,600 | +376% | +$5.72M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $7.09M | 0.87% | 59,181 +26,700 | +82% | +$3.2M |
|
|
12
CarMax
KMX
$9.21B
| $6.89M | 0.84% | 90,913 +88,800 | +4,203% | +$6.73M |
|
13
Agilent Technologies
A
$35.7B
| $6.73M | 0.82% | 105,006 +95,400 | +993% | +$6.11M |
|
14
Colgate-Palmolive
CL
$67.9B
| $6.54M | 0.8% | 89,700 +32,700 | +57% | +$2.38M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $6.5M | 0.79% | +31,700 | New | +$6.5M |
|
16
Progressive
PGR
$145B
| $6.36M | 0.78% | 131,359 +130,100 | +10,334% | +$6.3M |
|
17
Mastercard
MA
$538B
| $6.33M | 0.77% | 44,800 +39,800 | +796% | +$5.62M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.31M | 0.77% | 55,820 +34,200 | +158% | +$3.87M |
|
19
Analog Devices
ADI
$124B
| $6.27M | 0.77% | 72,771 +69,400 | +2,059% | +$5.98M |
|
20
Palo Alto Networks
PANW
$127B
| $6.26M | 0.76% | 43,461 +25,500 | +142% | +$3.67M |
|
21
Henry Schein
HSIC
$8.44B
| $6.19M | 0.76% | 75,500 +75,300 | +37,650% | +$6.17M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $6.16M | 0.75% | +47,141 | New | +$6.16M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $6.12M | 0.75% | +140,323 | New | +$6.12M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $6.07M | 0.74% | 38,184 +31,400 | +463% | +$4.99M |
|
25
Cognizant
CTSH
$35.3B
| $6M | 0.73% | 82,708 +44,900 | +119% | +$3.26M |
|