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 | |
|---|---|---|---|---|---|---|
|
AZEK
276
DELISTED
The AZEK Co
AZEK
| $915K | 0.13% |
+21,549
| New | +$915K |
|
277
BP
BP
$87.4B
| $915K | 0.13% |
+34,651
| New | +$915K |
|
278
Henry Schein
HSIC
$8.42B
| $912K | 0.13% |
+12,289
| New | +$912K |
|
279
Texas Roadhouse
TXRH
$11.2B
| $909K | 0.13% |
9,454
-4,146
| -30% | -$399K |
|
280
Ares Capital
ARCC
$15.8B
| $898K | 0.13% |
45,859
+32,643
| +247% | +$639K |
|
281
Verisk Analytics
VRSK
$37.8B
| $893K | 0.13% |
+5,110
| New | +$893K |
|
282
AB InBev
BUD
$118B
| $892K | 0.13% |
+12,382
| New | +$892K |
|
283
Chegg
CHGG
$185M
| $892K | 0.13% |
10,727
-5,681
| -35% | -$472K |
|
|
XM
284
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $891K | 0.12% |
+23,300
| New | +$891K |
|
285
Tilray
TLRY
$1.31B
| $883K | 0.12% |
48,844
-41,471
| -46% | -$750K |
|
286
Huntsman Corp
HUN
$1.95B
| $882K | 0.12% |
33,269
+15,988
| +93% | +$424K |
|
287
Synchrony
SYF
$28.1B
| $880K | 0.12% |
+18,133
| New | +$880K |
|
288
Entegris
ENTG
$12.4B
| $874K | 0.12% |
+7,111
| New | +$874K |
|
289
Interactive Brokers
IBKR
$26.8B
| $871K | 0.12% |
52,992
+31,592
| +148% | +$519K |
|
290
Repligen
RGEN
$7.01B
| $870K | 0.12% |
+4,357
| New | +$870K |
|
291
Smith & Nephew
SNN
$16.6B
| $869K | 0.12% |
+20,000
| New | +$869K |
|
|
TRTN
292
DELISTED
Triton International Limited
TRTN
| $869K | 0.12% |
16,600
+5,900
| +55% | +$309K |
|
|
WWE
293
DELISTED
World Wrestling Entertainment
WWE
| $869K | 0.12% |
15,009
-9,408
| -39% | -$545K |
|
294
Eastman Chemical
EMN
$7.93B
| $864K | 0.12% |
+7,400
| New | +$864K |
|
295
Allogene Therapeutics
ALLO
$255M
| $863K | 0.12% |
+33,100
| New | +$863K |
|
296
British American Tobacco
BTI
$122B
| $860K | 0.12% |
21,881
+14,081
| +181% | +$553K |
|
297
APA Corp
APA
$8.14B
| $859K | 0.12% |
+39,724
| New | +$859K |
|
|
CAN
298
Canaan Creative
CAN
$346M
| $855K | 0.12% |
+104,888
| New | +$855K |
|
299
Huazhu Hotels Group
HTHT
$11.5B
| $853K | 0.12% |
+16,159
| New | +$853K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $853K | 0.12% |
22,435
-82,478
| -79% | -$3.14M |
|