SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+8.35%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| 1 |
TSMC
TSM
|
$9.61M |
| 2 |
Micron Technology
MU
|
$8.58M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 4 |
MGM Resorts International
MGM
|
$6.18M |
| 5 |
Apple
AAPL
|
$5.85M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.62M |
| 2 |
RP
RealPage, Inc.
RP
|
$4.5M |
| 3 |
Hyliion Holdings
HYLN
|
$4.48M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.91M |
| 5 |
Zillow
Z
|
$3.68M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.18B
| $1.12M | 0.16% |
+14,422
| New | +$1.12M |
|
227
ZTO Express
ZTO
$14.7B
| $1.12M | 0.16% |
36,778
+23,027
| +167% | +$699K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.39B
| $1.12M | 0.16% |
33,733
+17,266
| +105% | +$571K |
|
229
Ball Corp
BALL
$13.9B
| $1.11M | 0.16% |
+13,700
| New | +$1.11M |
|
230
Bloomin' Brands
BLMN
$605M
| $1.11M | 0.16% |
+40,877
| New | +$1.11M |
|
231
CF Industries
CF
$13.7B
| $1.1M | 0.15% |
+21,456
| New | +$1.1M |
|
232
The RealReal
REAL
$999M
| $1.1M | 0.15% |
55,672
-24,128
| -30% | -$477K |
|
233
Inovio Pharmaceuticals
INO
$148M
| $1.1M | 0.15% |
9,856
-18,361
| -65% | -$2.04M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.15% |
+32,688
| New | +$1.09M |
|
235
ING
ING
$71B
| $1.08M | 0.15% |
+81,250
| New | +$1.08M |
|
236
Exelon
EXC
$43.9B
| $1.07M | 0.15% |
+33,947
| New | +$1.07M |
|
237
Virtu Financial
VIRT
$3.29B
| $1.07M | 0.15% |
+38,600
| New | +$1.07M |
|
238
Gentex
GNTX
$6.25B
| $1.06M | 0.15% |
+32,005
| New | +$1.06M |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.15% |
+7,295
| New | +$1.05M |
|
240
McKesson
MCK
$85.5B
| $1.05M | 0.15% |
+5,500
| New | +$1.05M |
|
241
Monster Beverage
MNST
$61B
| $1.05M | 0.15% |
23,018
-12,582
| -35% | -$574K |
|
242
Xcel Energy
XEL
$43B
| $1.05M | 0.15% |
15,919
+719
| +5% | +$47.4K |
|
243
Sysco
SYY
$39.4B
| $1.05M | 0.15% |
13,555
+6,334
| +88% | +$490K |
|
|
CELL
244
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.05M | 0.15% |
+23,372
| New | +$1.05M |
|
245
M&T Bank
MTB
$31.2B
| $1.05M | 0.15% |
+7,200
| New | +$1.05M |
|
246
Hilton Worldwide
HLT
$64B
| $1.04M | 0.15% |
8,655
-23,745
| -73% | -$2.86M |
|
247
Sally Beauty Holdings
SBH
$1.44B
| $1.04M | 0.15% |
+47,319
| New | +$1.04M |
|
248
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.15% |
17,170
-23,330
| -58% | -$1.41M |
|
249
Cleveland-Cliffs
CLF
$5.63B
| $1.04M | 0.15% |
48,295
+4,231
| +10% | +$91.2K |
|
250
Molina Healthcare
MOH
$9.47B
| $1.04M | 0.15% |
+4,100
| New | +$1.04M |
|