SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.01%
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
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.9M |
| 3 |
Zoetis
ZTS
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.8M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
Charles Schwab
SCHW
|
$15.7M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $19.2M | 1.02% | 88,542 +51,900 | +142% | +$11.3M |
|
2
Dollar General
DG
$23.9B
| $19M | 1% | 119,538 -3,500 | -3% | -$556K |
|
3
Union Pacific
UNP
$133B
| $19M | 1% | 117,289 +16,600 | +16% | +$2.69M |
|
|
4
Costco
COST
$418B
| $19M | 1% | +65,900 | New | +$19M |
|
5
Citigroup
C
$178B
| $18.8M | 0.99% | 272,800 +178,800 | +190% | +$12.4M |
|
6
Philip Morris
PM
$260B
| $18.5M | 0.97% | 243,235 +149,700 | +160% | +$11.4M |
|
7
Nike
NKE
$114B
| $18.4M | 0.97% | 195,800 +110,400 | +129% | +$10.4M |
|
8
Palo Alto Networks
PANW
$127B
| $17.5M | 0.93% | 86,061 +31,500 | +58% | +$6.42M |
|
9
RTX Corp
RTX
$212B
| $17.4M | 0.92% | 127,256 -18,800 | -13% | -$2.57M |
|
10
Lowe's Companies
LOW
$145B
| $17.2M | 0.91% | 156,472 +116,500 | +291% | +$12.8M |
|
11
Intuit
INTU
$186B
| $16.8M | 0.88% | 63,000 +40,200 | +176% | +$10.7M |
|
12
Analog Devices
ADI
$124B
| $15.7M | 0.83% | 140,771 +24,300 | +21% | +$2.71M |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $15.6M | 0.83% | 351,455 +332,701 | +1,774% | +$14.8M |
|
14
Elevance Health
ELV
$71.8B
| $15.6M | 0.82% | 65,000 +32,400 | +99% | +$7.78M |
|
15
Bank of America
BAC
$376B
| $14.9M | 0.79% | 511,415 +1,500 | +0.3% | +$43.8K |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 0.79% | +119,889 | New | +$14.9M |
|
|
17
Zoetis
ZTS
$69.3B
| $14.9M | 0.79% | +119,669 | New | +$14.9M |
|
|
18
S&P Global
SPGI
$167B
| $14.1M | 0.74% | +57,600 | New | +$14.1M |
|
19
Lyft
LYFT
$6.73B
| $13.1M | 0.69% | 319,607 +299,412 | +1,483% | +$12.2M |
|
20
Wells Fargo
WFC
$263B
| $13M | 0.69% | +258,372 | New | +$13M |
|
21
Cintas
CTAS
$84.6B
| $13M | 0.68% | 48,325 +34,700 | +255% | +$9.3M |
|
22
Twilio
TWLO
$16.2B
| $12.9M | 0.68% | +117,010 | New | +$12.9M |
|
23
Humana
HUM
$36.5B
| $12.6M | 0.66% | 49,177 -15,200 | -24% | -$3.89M |
|
24
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.66% | 176,304 -34,700 | -16% | -$2.47M |
|
25
Target
TGT
$43.6B
| $12.4M | 0.65% | 115,692 +64,837 | +127% | +$6.93M |
|