SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $10.2M | 1.04% | +156,348 | New | +$10.2M |
|
2
Citigroup
C
$178B
| $10.2M | 1.04% | 137,500 +119,900 | +681% | +$8.92M |
|
3
Exxon Mobil
XOM
$487B
| $10.2M | 1.04% | 122,100 +77,400 | +173% | +$6.47M |
|
4
Chevron
CVX
$324B
| $10.2M | 1.04% | 81,158 +55,600 | +218% | +$6.96M |
|
5
Nutanix
NTNX
$18B
| $9.96M | 1.02% | 282,350 +247,000 | +699% | +$8.71M |
|
|
6
Costco
COST
$418B
| $9.96M | 1.02% | 53,500 +50,200 | +1,521% | +$9.34M |
|
|
7
PPL Corp
PPL
$27B
| $9.81M | 1% | +316,985 | New | +$9.81M |
|
8
Synopsys
SNPS
$112B
| $9.71M | 0.99% | 113,900 +99,000 | +664% | +$8.44M |
|
9
Cognizant
CTSH
$35.3B
| $9.68M | 0.99% | 136,308 +53,600 | +65% | +$3.81M |
|
10
Honeywell
HON
$139B
| $9.5M | 0.97% | 61,932 +21,900 | +55% | +$3.36M |
|
|
11
Akamai
AKAM
$11.3B
| $9.38M | 0.96% | +144,187 | New | +$9.38M |
|
|
12
Dollar General
DG
$23.9B
| $9.14M | 0.93% | +98,251 | New | +$9.14M |
|
13
Newmont
NEM
$81.7B
| $8.72M | 0.89% | +232,370 | New | +$8.72M |
|
14
Palo Alto Networks
PANW
$127B
| $8.71M | 0.89% | 60,061 +16,600 | +38% | +$2.41M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $8.63M | 0.88% | 104,173 +54,300 | +109% | +$4.5M |
|
16
FedEx
FDX
$54.5B
| $8.43M | 0.86% | +33,800 | New | +$8.43M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.35M | 0.85% | +208,552 | New | +$8.35M |
|
18
lululemon athletica
LULU
$24.2B
| $8.28M | 0.84% | +105,305 | New | +$8.28M |
|
19
Marvell Technology
MRVL
$54.2B
| $8.18M | 0.84% | 380,974 +226,100 | +146% | +$4.85M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $7.89M | 0.81% | 147,155 +109,600 | +292% | +$5.88M |
|
21
NetApp
NTAP
$22.6B
| $7.86M | 0.8% | +142,134 | New | +$7.86M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $7.79M | 0.8% | 66,681 +7,500 | +13% | +$876K |
|
23
Gilead Sciences
GILD
$140B
| $7.5M | 0.77% | +104,683 | New | +$7.5M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $7.41M | 0.76% | 41,084 +2,900 | +8% | +$523K |
|
25
Edison International
EIX
$21.6B
| $7.34M | 0.75% | 116,091 +91,600 | +374% | +$5.79M |
|