SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-24.28%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$389M
AUM Growth
+$389M
(-79%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-323.81%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| 1 |
Abbott
ABT
|
$6.27M |
| 2 |
Visa
V
|
$6.25M |
| 3 |
Verizon
VZ
|
$6.22M |
| 4 |
Corpay
CPAY
|
$5.56M |
| 5 |
Salesforce
CRM
|
$5.08M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 2 |
Gilead Sciences
GILD
|
$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
$15.9M |
| 4 |
Philip Morris
PM
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$13.9M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $6.29M | 1.62% | 43,700 +35,284 | +419% | +$5.08M |
|
|
2
Abbott
ABT
$231B
| $6.27M | 1.61% | +79,400 | New | +$6.27M |
|
|
3
Visa
V
$683B
| $6.25M | 1.61% | +38,800 | New | +$6.25M |
|
|
4
Verizon
VZ
$186B
| $6.22M | 1.6% | +115,800 | New | +$6.22M |
|
5
Wells Fargo
WFC
$263B
| $5.82M | 1.5% | 202,600 +24,151 | +14% | +$693K |
|
|
6
Corpay
CPAY
$23B
| $5.56M | 1.43% | +29,800 | New | +$5.56M |
|
7
Chevron
CVX
$324B
| $4.99M | 1.28% | 68,900 -91,580 | -57% | -$6.64M |
|
8
Workday
WDAY
$61.6B
| $4.96M | 1.28% | 38,100 -77,511 | -67% | -$10.1M |
|
9
CrowdStrike
CRWD
$106B
| $4.27M | 1.1% | 76,600 -62,971 | -45% | -$3.51M |
|
10
Advanced Micro Devices
AMD
$264B
| $4.01M | 1.03% | 88,100 -32,165 | -27% | -$1.46M |
|
11
Cognizant
CTSH
$35.3B
| $3.91M | 1.01% | 84,200 -66,152 | -44% | -$3.07M |
|
12
Baidu
BIDU
$32.8B
| $3.82M | 0.98% | 37,900 -55,976 | -60% | -$5.64M |
|
13
Home Depot
HD
$405B
| $3.79M | 0.97% | 20,300 -63,772 | -76% | -$11.9M |
|
14
Ford
F
$46.8B
| $3.77M | 0.97% | +779,600 | New | +$3.77M |
|
15
Danaher
DHR
$147B
| $3.72M | 0.96% | +26,900 | New | +$3.72M |
|
16
Intel
INTC
$107B
| $3.68M | 0.95% | +68,000 | New | +$3.68M |
|
17
Cisco
CSCO
$274B
| $3.64M | 0.94% | +92,700 | New | +$3.64M |
|
18
RTX Corp
RTX
$212B
| $3.54M | 0.91% | 37,500 -33,160 | -47% | -$3.13M |
|
19
Micron Technology
MU
$133B
| $3.42M | 0.88% | 81,300 -33,517 | -29% | -$1.41M |
|
20
Twilio
TWLO
$16.2B
| $3.42M | 0.88% | 38,200 -71,510 | -65% | -$6.4M |
|
|
21
Gilead Sciences
GILD
$140B
| $3.24M | 0.83% | 43,300 -216,172 | -83% | -$16.2M |
|
22
Bank of America
BAC
$376B
| $3.1M | 0.8% | +146,200 | New | +$3.1M |
|
23
Edwards Lifesciences
EW
$47.8B
| $3.06M | 0.79% | 16,200 -40,529 | -71% | -$7.65M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.99M | 0.77% | 24,600 -8,176 | -25% | -$994K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.94M | 0.76% | +82,500 | New | +$2.94M |
|