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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.43B
| $1.04M | 0.15% |
+22,400
| New | +$1.04M |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.14% |
35,250
+9,150
| +35% | +$267K |
|
253
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.03M | 0.14% |
+61,942
| New | +$1.03M |
|
254
SAP
SAP
$313B
| $1.03M | 0.14% |
+7,296
| New | +$1.03M |
|
255
Embraer
ERJ
$11.2B
| $1.02M | 0.14% |
+67,414
| New | +$1.02M |
|
256
Veracyte
VCYT
$2.55B
| $1.01M | 0.14% |
+25,370
| New | +$1.01M |
|
257
Coterra Energy
CTRA
$18.3B
| $1M | 0.14% |
+57,413
| New | +$1M |
|
258
Cardinal Health
CAH
$35.7B
| $1M | 0.14% |
+17,510
| New | +$1M |
|
259
Tronox
TROX
$710M
| $995K | 0.14% |
+44,421
| New | +$995K |
|
260
Taylor Morrison
TMHC
$7.1B
| $991K | 0.14% |
+37,521
| New | +$991K |
|
261
Lyft
LYFT
$6.91B
| $986K | 0.14% |
+16,299
| New | +$986K |
|
262
Genuine Parts
GPC
$19.4B
| $980K | 0.14% |
+7,752
| New | +$980K |
|
263
Cincinnati Financial
CINF
$24B
| $978K | 0.14% |
+8,388
| New | +$978K |
|
264
The Mosaic Company
MOS
$10.3B
| $978K | 0.14% |
+30,658
| New | +$978K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $975K | 0.14% |
+10,221
| New | +$975K |
|
|
DM
266
DELISTED
Desktop Metal, Inc.
DM
| $959K | 0.13% |
+8,338
| New | +$959K |
|
267
Zillow
ZG
$20.5B
| $949K | 0.13% |
7,743
+3,660
| +90% | +$449K |
|
|
CPE
268
DELISTED
Callon Petroleum Company
CPE
| $946K | 0.13% |
+16,403
| New | +$946K |
|
269
Diageo
DEO
$61.3B
| $943K | 0.13% |
4,919
+919
| +23% | +$176K |
|
270
Macy's
M
$4.64B
| $943K | 0.13% |
+49,721
| New | +$943K |
|
271
MetLife
MET
$52.9B
| $936K | 0.13% |
+15,641
| New | +$936K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $923K | 0.13% |
6,515
+3,815
| +141% | +$540K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $923K | 0.13% |
+6,383
| New | +$923K |
|
274
Norfolk Southern
NSC
$62.3B
| $921K | 0.13% |
+3,470
| New | +$921K |
|
275
Principal Financial Group
PFG
$17.8B
| $917K | 0.13% |
14,510
+5,834
| +67% | +$369K |
|