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 | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$748M
| $851K | 0.12% |
18,971
+1,364
| +8% | +$61.2K |
|
302
Encompass Health
EHC
$12.6B
| $851K | 0.12% |
+13,701
| New | +$851K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $851K | 0.12% |
+27,953
| New | +$851K |
|
304
Hologic
HOLX
$14.8B
| $839K | 0.12% |
+12,571
| New | +$839K |
|
305
Community Health Systems
CYH
$409M
| $835K | 0.12% |
54,111
-25,189
| -32% | -$389K |
|
306
Corning
GLW
$61B
| $829K | 0.12% |
+20,272
| New | +$829K |
|
307
Ultragenyx Pharmaceutical
RARE
$3.07B
| $825K | 0.12% |
+8,651
| New | +$825K |
|
308
Stryker
SYK
$150B
| $825K | 0.12% |
+3,176
| New | +$825K |
|
309
Infosys
INFY
$67.9B
| $822K | 0.12% |
+38,800
| New | +$822K |
|
310
Danaher
DHR
$143B
| $820K | 0.11% |
3,447
+2,301
| +201% | +$547K |
|
311
ITT
ITT
$13.3B
| $819K | 0.11% |
+8,944
| New | +$819K |
|
312
New Oriental
EDU
$7.98B
| $817K | 0.11% |
+9,981
| New | +$817K |
|
313
VF Corp
VFC
$5.86B
| $812K | 0.11% |
+9,902
| New | +$812K |
|
|
LAC
314
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $810K | 0.11% |
54,613
-127,115
| -70% | -$1.89M |
|
315
Packaging Corp of America
PKG
$19.8B
| $806K | 0.11% |
+5,953
| New | +$806K |
|
316
Cloudflare
NET
$74.7B
| $804K | 0.11% |
7,596
-487
| -6% | -$51.5K |
|
|
ACCD
317
DELISTED
Accolade, Inc. Common Stock
ACCD
| $801K | 0.11% |
+14,755
| New | +$801K |
|
318
Eventbrite
EB
$254M
| $796K | 0.11% |
+41,900
| New | +$796K |
|
|
LTHM
319
DELISTED
Livent Corporation
LTHM
| $796K | 0.11% |
41,120
+520
| +1% | +$10.1K |
|
320
Broadridge
BR
$29.4B
| $791K | 0.11% |
4,900
+900
| +23% | +$145K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $789K | 0.11% |
+9,460
| New | +$789K |
|
|
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
| $786K | 0.11% |
1,451
+67
| +5% | +$36.3K |
|
323
International Paper
IP
$25.7B
| $780K | 0.11% |
+13,431
| New | +$780K |
|
324
STAAR Surgical
STAA
$1.38B
| $775K | 0.11% |
+5,085
| New | +$775K |
|
325
Omnicell
OMCL
$1.47B
| $772K | 0.11% |
5,100
-12,500
| -71% | -$1.89M |
|