SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
152
Reduced
109
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $18.8M | 1.06% | 764,615 +651,500 | +576% | +$16.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.04% | +143,186 | New | +$18.5M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 1.03% | 140,178 +104,400 | +292% | +$13.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.03% | +140,279 | New | +$18.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $18.4M | 1.03% | +137,681 | New | +$18.4M |
|
|
6
Pfizer
PFE
$141B
| $18.4M | 1.03% | +420,745 | New | +$18.4M |
|
7
Constellation Brands
STZ
$28.5B
| $18.3M | 1.03% | 114,034 +105,034 | +1,167% | +$16.9M |
|
8
Philip Morris
PM
$260B
| $18M | 1.01% | 269,379 +229,100 | +569% | +$15.3M |
|
|
9
Mastercard
MA
$538B
| $17.9M | 1% | +94,900 | New | +$17.9M |
|
10
Northrop Grumman
NOC
$84.5B
| $17.8M | 1% | +72,800 | New | +$17.8M |
|
11
General Dynamics
GD
$87.3B
| $17.7M | 0.99% | +112,800 | New | +$17.7M |
|
12
XPO
XPO
$15.3B
| $17.4M | 0.98% | +305,401 | New | +$17.4M |
|
13
Citigroup
C
$178B
| $17.3M | 0.97% | 333,200 +169,700 | +104% | +$8.83M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $17.3M | 0.97% | 269,200 +236,200 | +716% | +$15.1M |
|
15
Bank of New York Mellon
BK
$74.5B
| $17M | 0.95% | 361,737 +344,900 | +2,048% | +$16.2M |
|
16
Agilent Technologies
A
$35.7B
| $16.4M | 0.92% | +242,806 | New | +$16.4M |
|
17
Allstate
ALL
$53.6B
| $16.3M | 0.91% | 196,918 +194,200 | +7,145% | +$16M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 0.89% | +341,063 | New | +$15.9M |
|
19
Gilead Sciences
GILD
$140B
| $15.8M | 0.89% | 252,783 +227,300 | +892% | +$14.2M |
|
20
United Rentals
URI
$61.5B
| $15M | 0.84% | +145,892 | New | +$15M |
|
21
Zoetis
ZTS
$69.3B
| $14.9M | 0.84% | 174,479 +148,900 | +582% | +$12.7M |
|
22
Ovintiv
OVV
$10.8B
| $14.7M | 0.82% | 2,545,565 +2,414,066 | +1,836% | +$14M |
|
23
Elevance Health
ELV
$71.8B
| $14.7M | 0.82% | +55,928 | New | +$14.7M |
|
24
Alibaba
BABA
$322B
| $14.4M | 0.81% | +105,001 | New | +$14.4M |
|
25
Advance Auto Parts
AAP
$3.66B
| $14M | 0.78% | 88,797 +20,200 | +29% | +$3.18M |
|