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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.8B
| $770K | 0.11% |
5,643
+1,398
| +33% | +$191K |
|
327
LiveRamp
RAMP
$1.86B
| $763K | 0.11% |
+16,286
| New | +$763K |
|
328
Performance Food Group
PFGC
$16.4B
| $762K | 0.11% |
+15,705
| New | +$762K |
|
329
Coca-Cola Europacific Partners
CCEP
$40.2B
| $761K | 0.11% |
+12,828
| New | +$761K |
|
330
RB Global
RBA
$21.4B
| $760K | 0.11% |
+12,820
| New | +$760K |
|
331
Sunrun
RUN
$4.17B
| $753K | 0.11% |
+13,497
| New | +$753K |
|
|
COHR
332
DELISTED
Coherent Inc
COHR
| $752K | 0.11% |
+2,844
| New | +$752K |
|
333
PBF Energy
PBF
$3.3B
| $750K | 0.11% |
49,038
-44,662
| -48% | -$683K |
|
334
Westlake Corp
WLK
$11.4B
| $750K | 0.11% |
+8,328
| New | +$750K |
|
335
FirstEnergy
FE
$25B
| $749K | 0.1% |
+20,141
| New | +$749K |
|
336
Best Buy
BBY
$16.2B
| $747K | 0.1% |
+6,497
| New | +$747K |
|
337
Airbnb
ABNB
$75.7B
| $746K | 0.1% |
+4,870
| New | +$746K |
|
338
Xylem
XYL
$34.2B
| $743K | 0.1% |
+6,190
| New | +$743K |
|
|
CHNG
339
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $743K | 0.1% |
32,244
-19,737
| -38% | -$455K |
|
340
Chemours
CC
$2.33B
| $742K | 0.1% |
+21,326
| New | +$742K |
|
341
Janus Henderson
JHG
$6.9B
| $741K | 0.1% |
19,104
-11,883
| -38% | -$461K |
|
|
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $734K | 0.1% |
+19,720
| New | +$734K |
|
343
Fomento Económico Mexicano
FMX
$29.5B
| $732K | 0.1% |
+8,660
| New | +$732K |
|
344
Kroger
KR
$44.7B
| $728K | 0.1% |
+18,997
| New | +$728K |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $721K | 0.1% |
+12,697
| New | +$721K |
|
346
3D Systems Corporation
DDD
$267M
| $711K | 0.1% |
17,792
-308
| -2% | -$12.3K |
|
347
Spruce Power Holding Corp
SPRU
$27.5M
| $706K | 0.1% |
+10,598
| New | +$706K |
|
348
Aflac
AFL
$57B
| $701K | 0.1% |
13,060
-10,940
| -46% | -$587K |
|
349
Clean Energy Fuels
CLNE
$544M
| $701K | 0.1% |
+69,020
| New | +$701K |
|
|
MCFE
350
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $695K | 0.1% |
+24,800
| New | +$695K |
|