SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.9B
AUM Growth
+$1.9B
(+0.11%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
124
Reduced
152
Closed
255
Top Buys
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
RTX Corp
RTX
|
$19M |
| 5 |
Las Vegas Sands
LVS
|
$17.7M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$20.6M |
| 2 |
Cognizant
CTSH
|
$19.4M |
| 3 |
US Bancorp
USB
|
$19.1M |
| 4 |
Goldman Sachs
GS
|
$19M |
| 5 |
JPMorgan Chase
JPM
|
$18.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.88% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $19.6M | 1.03% | +507,240 | New | +$19.6M |
|
|
2
Oracle
ORCL
$635B
| $19.2M | 1.01% | +336,781 | New | +$19.2M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $19M | 1% | +101,290 | New | +$19M |
|
|
4
RTX Corp
RTX
$212B
| $19M | 1% | +146,056 | New | +$19M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $17.9M | 0.94% | 302,933 +299,400 | +8,474% | +$17.7M |
|
6
Morgan Stanley
MS
$240B
| $17.7M | 0.94% | 404,901 -37,100 | -8% | -$1.63M |
|
7
Norfolk Southern
NSC
$62.8B
| $17.4M | 0.92% | +87,113 | New | +$17.4M |
|
8
Humana
HUM
$36.5B
| $17.1M | 0.9% | 64,377 +57,200 | +797% | +$15.2M |
|
9
Biogen
BIIB
$19.4B
| $17.1M | 0.9% | +73,000 | New | +$17.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $17M | 0.9% | 101,800 +33,300 | +49% | +$5.58M |
|
11
Union Pacific
UNP
$133B
| $17M | 0.9% | 100,689 -14,689 | -13% | -$2.48M |
|
12
Merck
MRK
$210B
| $16.7M | 0.88% | 199,082 +182,200 | +1,079% | +$15.3M |
|
13
Dollar General
DG
$23.9B
| $16.6M | 0.88% | 123,038 -36,700 | -23% | -$4.96M |
|
14
ConocoPhillips
COP
$124B
| $16.3M | 0.86% | 267,802 -17,300 | -6% | -$1.06M |
|
15
DuPont de Nemours
DD
$32.2B
| $15.8M | 0.84% | 211,004 -158,543 | -43% | -$11.9M |
|
16
Charles Schwab
SCHW
$174B
| $15.7M | 0.83% | 391,734 +226,356 | +137% | +$9.1M |
|
17
Progressive
PGR
$145B
| $15.1M | 0.8% | +188,653 | New | +$15.1M |
|
18
AbbVie
ABBV
$372B
| $15M | 0.79% | 205,958 +189,200 | +1,129% | +$13.8M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $14.8M | 0.78% | 171,736 +165,300 | +2,568% | +$14.2M |
|
20
Bank of America
BAC
$376B
| $14.8M | 0.78% | 509,915 -184,900 | -27% | -$5.36M |
|
21
Bank of New York Mellon
BK
$74.5B
| $14.3M | 0.76% | +324,697 | New | +$14.3M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $13.7M | 0.72% | 147,919 +3,800 | +3% | +$351K |
|
23
Veeva Systems
VEEV
$44B
| $13.7M | 0.72% | +84,221 | New | +$13.7M |
|
24
Honeywell
HON
$139B
| $13.6M | 0.72% | +78,119 | New | +$13.6M |
|
25
Amgen
AMGN
$155B
| $13.5M | 0.71% | 73,213 +20,613 | +39% | +$3.8M |
|