SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.34%
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
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
156
Reduced
198
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19.3M | 1.03% | 160,480 +104,100 | +185% | +$12.5M |
|
2
DuPont de Nemours
DD
$32.2B
| $19M | 1.01% | 296,704 +120,400 | +68% | +$7.73M |
|
|
3
Workday
WDAY
$61.6B
| $19M | 1.01% | +115,611 | New | +$19M |
|
4
Home Depot
HD
$405B
| $18.4M | 0.97% | 84,072 +40,300 | +92% | +$8.8M |
|
5
Motorola Solutions
MSI
$78.7B
| $17.3M | 0.92% | 107,261 +93,486 | +679% | +$15.1M |
|
6
Gilead Sciences
GILD
$140B
| $16.9M | 0.89% | 259,472 +80,289 | +45% | +$5.22M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.86% | +326,121 | New | +$16.2M |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $16.2M | 0.86% | +63,933 | New | +$16.2M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 0.84% | +124,922 | New | +$15.9M |
|
|
10
Beyond Meat
BYND
$192M
| $15.4M | 0.81% | +203,339 | New | +$15.4M |
|
11
Philip Morris
PM
$260B
| $15.2M | 0.81% | 179,135 -64,100 | -26% | -$5.45M |
|
12
Marathon Petroleum
MPC
$54.6B
| $14.9M | 0.79% | 247,180 +195,698 | +380% | +$11.8M |
|
13
Tyson Foods
TSN
$20.2B
| $14.8M | 0.79% | +163,037 | New | +$14.8M |
|
14
Williams Companies
WMB
$70.7B
| $13.9M | 0.74% | 585,448 +102,600 | +21% | +$2.43M |
|
15
Bank of New York Mellon
BK
$74.5B
| $13.7M | 0.73% | 272,497 +193,200 | +244% | +$9.72M |
|
16
Edwards Lifesciences
EW
$47.8B
| $13.2M | 0.7% | 56,729 +36,900 | +186% | +$8.61M |
|
17
Exxon Mobil
XOM
$487B
| $13.2M | 0.7% | +189,158 | New | +$13.2M |
|
18
Duke Energy
DUK
$95.3B
| $13M | 0.69% | +142,943 | New | +$13M |
|
19
Costco
COST
$418B
| $12.6M | 0.67% | 42,900 -23,000 | -35% | -$6.76M |
|
20
Lennar Class A
LEN
$34.5B
| $12.3M | 0.65% | 220,635 +67,800 | +44% | +$3.78M |
|
21
Baidu
BIDU
$32.8B
| $11.9M | 0.63% | 93,876 +63,000 | +204% | +$7.96M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.6% | +101,726 | New | +$11.3M |
|
23
Pinterest
PINS
$24.9B
| $11.2M | 0.6% | 603,330 +514,351 | +578% | +$9.59M |
|
24
Trane Technologies
TT
$92.5B
| $11.2M | 0.59% | 84,167 +29,117 | +53% | +$3.87M |
|
25
Ecolab
ECL
$78.6B
| $10.9M | 0.58% | 56,255 +34,500 | +159% | +$6.66M |
|