SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$1.22B
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Ulta Beauty
ULTA
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
$13.1M |
| 2 |
Southwest Airlines
LUV
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Costco
COST
|
$9.96M |
| 5 |
PPL Corp
PPL
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $12.3M | 1.01% | +48,897 | New | +$12.3M |
|
2
lululemon athletica
LULU
$24.2B
| $12.3M | 1.01% | 138,105 +32,800 | +31% | +$2.92M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $12.3M | 1.01% | 60,100 +58,900 | +4,908% | +$12M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $12.3M | 1.01% | +82,000 | New | +$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.01% | 76,631 +58,800 | +330% | +$9.4M |
|
|
6
AbbVie
ABBV
$372B
| $12.2M | 1.01% | +129,358 | New | +$12.2M |
|
7
Autodesk
ADSK
$67.3B
| $12.2M | 1.01% | 97,431 +52,900 | +119% | +$6.64M |
|
8
Baxter International
BAX
$12.7B
| $12.2M | 1.01% | 188,023 +168,300 | +853% | +$10.9M |
|
9
Cognizant
CTSH
$35.3B
| $12.2M | 1.01% | 151,908 +15,600 | +11% | +$1.26M |
|
10
PayPal
PYPL
$67.1B
| $12.2M | 1.01% | 160,997 +132,779 | +471% | +$10.1M |
|
11
Danaher
DHR
$147B
| $11.8M | 0.97% | 120,921 +99,400 | +462% | +$9.73M |
|
|
12
Constellation Brands
STZ
$28.5B
| $11.7M | 0.96% | +51,200 | New | +$11.7M |
|
13
M&T Bank
MTB
$31.5B
| $11.5M | 0.94% | +62,200 | New | +$11.5M |
|
14
S&P Global
SPGI
$167B
| $11.4M | 0.94% | 59,500 +52,300 | +726% | +$9.99M |
|
15
Monster Beverage
MNST
$60.9B
| $11.3M | 0.93% | 198,100 +186,000 | +1,537% | +$10.6M |
|
16
KLA
KLAC
$115B
| $11.2M | 0.92% | 102,336 +99,700 | +3,782% | +$10.9M |
|
17
Devon Energy
DVN
$22.9B
| $11.1M | 0.91% | +347,767 | New | +$11.1M |
|
18
Akamai
AKAM
$11.3B
| $10.9M | 0.9% | 153,487 +9,300 | +6% | +$660K |
|
19
PepsiCo
PEP
$204B
| $10.9M | 0.89% | 99,500 +83,800 | +534% | +$9.15M |
|
20
American Express
AXP
$231B
| $10.8M | 0.89% | +116,161 | New | +$10.8M |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.8M | 0.89% | +271,800 | New | +$10.8M |
|
22
Wendy's
WEN
$2.02B
| $10.8M | 0.89% | +614,163 | New | +$10.8M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.88% | +62,278 | New | +$10.7M |
|
24
Dollar General
DG
$23.9B
| $10.7M | 0.88% | 114,151 +15,900 | +16% | +$1.49M |
|
25
Lam Research
LRCX
$127B
| $10.4M | 0.86% | 51,403 +48,400 | +1,612% | +$9.83M |
|