SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.56%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| 1 |
Medtronic
MDT
|
$19.3M |
| 2 |
Monster Beverage
MNST
|
$19.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.1M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
lululemon athletica
LULU
|
$19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Philip Morris
PM
|
$18M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $19.7M | 1.04% | 369,547 +299,400 | +427% | +$16M |
|
2
Cognizant
CTSH
$35.3B
| $19.4M | 1.03% | 267,908 +215,400 | +410% | +$15.6M |
|
|
3
Medtronic
MDT
$119B
| $19.3M | 1.02% | +212,141 | New | +$19.3M |
|
4
Union Pacific
UNP
$133B
| $19.3M | 1.02% | 115,378 +102,467 | +794% | +$17.1M |
|
|
5
Monster Beverage
MNST
$60.9B
| $19.2M | 1.02% | +352,423 | New | +$19.2M |
|
6
Bank of America
BAC
$376B
| $19.2M | 1.01% | 694,815 -69,800 | -9% | -$1.93M |
|
7
US Bancorp
USB
$76B
| $19.1M | 1.01% | 396,600 +273,800 | +223% | +$13.2M |
|
|
8
Palo Alto Networks
PANW
$127B
| $19.1M | 1.01% | +78,561 | New | +$19.1M |
|
9
TJX Companies
TJX
$152B
| $19.1M | 1.01% | 358,500 +115,200 | +47% | +$6.13M |
|
|
10
Dollar General
DG
$23.9B
| $19.1M | 1.01% | +159,738 | New | +$19.1M |
|
11
Goldman Sachs
GS
$226B
| $19M | 1.01% | 99,197 +25,200 | +34% | +$4.84M |
|
|
12
lululemon athletica
LULU
$24.2B
| $19M | 1.01% | +116,196 | New | +$19M |
|
13
ConocoPhillips
COP
$124B
| $19M | 1.01% | 285,102 +185,800 | +187% | +$12.4M |
|
14
Gilead Sciences
GILD
$140B
| $19M | 1% | 292,583 +39,800 | +16% | +$2.59M |
|
15
Citigroup
C
$178B
| $19M | 1% | 305,500 -27,700 | -8% | -$1.72M |
|
16
JPMorgan Chase
JPM
$829B
| $18.9M | 1% | +186,857 | New | +$18.9M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $18.9M | 1% | +151,201 | New | +$18.9M |
|
18
Morgan Stanley
MS
$240B
| $18.7M | 0.99% | +442,001 | New | +$18.7M |
|
19
Best Buy
BBY
$15.6B
| $18.4M | 0.97% | +259,295 | New | +$18.4M |
|
20
Ross Stores
ROST
$48.1B
| $17.5M | 0.92% | +187,789 | New | +$17.5M |
|
21
Autodesk
ADSK
$67.3B
| $17.4M | 0.92% | 111,613 +90,100 | +419% | +$14M |
|
22
Kraft Heinz
KHC
$33.1B
| $17.3M | 0.92% | 531,312 +272,700 | +105% | +$8.9M |
|
23
CME Group
CME
$96B
| $17.3M | 0.91% | +105,000 | New | +$17.3M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.9% | +355,442 | New | +$17M |
|
25
Dollar Tree
DLTR
$22.8B
| $15.2M | 0.8% | 144,984 +14,800 | +11% | +$1.55M |
|