SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.5M |
| 2 |
Nike
NKE
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
HP
HPQ
|
$14.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 3 |
Autodesk
ADSK
|
$12.2M |
| 4 |
PayPal
PYPL
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.93% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $14.6M | 1.01% |
59,911
+34,500
| +136% | +$8.38M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.5M | 1.01% |
+294,399
| New | +$14.5M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14.5M | 1.01% |
182,600
+116,900
| +178% | +$9.28M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $14.5M | 1.01% |
107,900
+25,900
| +32% | +$3.48M |
|
|
5
HP
HPQ
$26.7B
| $14.5M | 1.01% |
638,615
+625,900
| +4,923% | +$14.2M |
|
6
Morgan Stanley
MS
$240B
| $14.5M | 1.01% |
305,701
+292,000
| +2,131% | +$13.8M |
|
7
Cognizant
CTSH
$35.3B
| $14.5M | 1.01% |
183,408
+31,500
| +21% | +$2.49M |
|
8
lululemon athletica
LULU
$24.2B
| $14.5M | 1.01% |
116,005
-22,100
| -16% | -$2.76M |
|
9
Citigroup
C
$178B
| $14.5M | 1.01% |
216,400
+188,100
| +665% | +$12.6M |
|
|
10
Nike
NKE
$114B
| $14.5M | 1.01% |
+181,700
| New | +$14.5M |
|
|
11
Exxon Mobil
XOM
$487B
| $14.5M | 1.01% |
+174,900
| New | +$14.5M |
|
12
Bank of America
BAC
$376B
| $14.5M | 1.01% |
513,215
+469,400
| +1,071% | +$13.2M |
|
13
Wells Fargo
WFC
$263B
| $14.5M | 1.01% |
260,860
+132,800
| +104% | +$7.36M |
|
|
14
Walt Disney
DIS
$213B
| $14.4M | 1% |
+137,822
| New | +$14.4M |
|
15
Rockwell Automation
ROK
$38.6B
| $14.3M | 1% |
86,150
+84,800
| +6,281% | +$14.1M |
|
16
JPMorgan Chase
JPM
$829B
| $14.2M | 0.99% |
136,600
+75,000
| +122% | +$7.82M |
|
17
Occidental Petroleum
OXY
$46.9B
| $14M | 0.97% |
166,849
+137,300
| +465% | +$11.5M |
|
18
Kroger
KR
$44.9B
| $13.8M | 0.96% |
485,079
+331,100
| +215% | +$9.42M |
|
19
Valero Energy
VLO
$47.2B
| $13.6M | 0.95% |
123,133
+108,300
| +730% | +$12M |
|
20
Electronic Arts
EA
$43B
| $13.1M | 0.91% |
92,746
+77,400
| +504% | +$10.9M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $13M | 0.9% |
+118,436
| New | +$13M |
|
22
Altria Group
MO
$113B
| $12.9M | 0.9% |
+226,897
| New | +$12.9M |
|
23
Ralph Lauren
RL
$18B
| $12.8M | 0.89% |
+102,049
| New | +$12.8M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.87% |
+95,073
| New | +$12.5M |
|
25
UnitedHealth
UNH
$281B
| $12M | 0.84% |
+48,967
| New | +$12M |
|