SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.62%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Oracle
ORCL
|
$16.8M |
| 3 |
AET
Aetna Inc
AET
|
$16.7M |
| 4 |
PayPal
PYPL
|
$16M |
| 5 |
Home Depot
HD
|
$14.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
HP
HPQ
|
$14.5M |
| 4 |
Cognizant
CTSH
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$182B
| $16.9M | 1.02% |
+157,266
| New | +$16.9M |
|
2
Qualcomm
QCOM
$171B
| $16.8M | 1.02% |
233,095
+121,900
| +110% | +$8.78M |
|
3
Morgan Stanley
MS
$238B
| $16.8M | 1.02% |
360,501
+54,800
| +18% | +$2.55M |
|
|
4
Oracle
ORCL
$633B
| $16.8M | 1.02% |
+324,981
| New | +$16.8M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $16.7M | 1.01% |
+82,084
| New | +$16.7M |
|
6
Las Vegas Sands
LVS
$39.1B
| $16.2M | 0.98% |
273,433
+118,000
| +76% | +$7M |
|
|
7
PayPal
PYPL
$66.2B
| $16M | 0.97% |
+181,697
| New | +$16M |
|
8
Norfolk Southern
NSC
$62.4B
| $15.9M | 0.97% |
88,200
+51,400
| +140% | +$9.28M |
|
9
Rockwell Automation
ROK
$38B
| $15.9M | 0.96% |
84,850
-1,300
| -2% | -$244K |
|
10
Thermo Fisher Scientific
TMO
$184B
| $15.8M | 0.96% |
64,600
+45,700
| +242% | +$11.2M |
|
11
Schlumberger
SLB
$53.6B
| $15.6M | 0.95% |
256,134
+185,800
| +264% | +$11.3M |
|
12
Wells Fargo
WFC
$262B
| $15.5M | 0.94% |
295,360
+34,500
| +13% | +$1.81M |
|
13
PNC Financial Services
PNC
$80.9B
| $15.2M | 0.92% |
111,553
+26,300
| +31% | +$3.58M |
|
14
Intuit
INTU
$185B
| $14.4M | 0.87% |
63,400
+51,600
| +437% | +$11.7M |
|
|
15
Home Depot
HD
$404B
| $14.2M | 0.86% |
+68,373
| New | +$14.2M |
|
16
Southern Company
SO
$101B
| $14.1M | 0.85% |
+322,428
| New | +$14.1M |
|
17
Autodesk
ADSK
$68.3B
| $13.7M | 0.83% |
+87,831
| New | +$13.7M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.83% |
+143,880
| New | +$13.7M |
|
19
Union Pacific
UNP
$132B
| $13.6M | 0.83% |
+83,711
| New | +$13.6M |
|
20
lululemon athletica
LULU
$24B
| $13.6M | 0.82% |
83,405
-32,600
| -28% | -$5.3M |
|
21
Chevron
CVX
$326B
| $13.6M | 0.82% |
+110,808
| New | +$13.6M |
|
22
Sysco
SYY
$38.5B
| $13.3M | 0.8% |
+180,913
| New | +$13.3M |
|
23
Kraft Heinz
KHC
$30.8B
| $12.9M | 0.79% |
+234,972
| New | +$12.9M |
|
24
Trip.com Group
TCOM
$46.8B
| $12.9M | 0.79% |
+348,372
| New | +$12.9M |
|
25
Trane Technologies
TT
$91.4B
| $12.8M | 0.78% |
125,484
+106,400
| +558% | +$10.9M |
|