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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$96.4B
| $694K | 0.1% |
+3,264
| New | +$694K |
|
352
Lufax Holding
LU
$2.57B
| $690K | 0.1% |
+15,272
| New | +$690K |
|
353
Pfizer
PFE
$140B
| $689K | 0.1% |
17,586
+11,586
| +193% | +$454K |
|
|
TTM
354
DELISTED
Tata Motors Limited
TTM
| $689K | 0.1% |
+30,258
| New | +$689K |
|
355
BioCryst Pharmaceuticals
BCRX
$1.74B
| $686K | 0.1% |
43,396
+11,596
| +36% | +$183K |
|
356
Expeditors International
EXPD
$16.5B
| $684K | 0.1% |
+5,400
| New | +$684K |
|
|
DNMR
357
DELISTED
Danimer Scientific, Inc.
DNMR
| $683K | 0.1% |
+681
| New | +$683K |
|
358
Arrowhead Research
ARWR
$3.87B
| $682K | 0.1% |
8,230
-6,800
| -45% | -$563K |
|
359
Camping World
CWH
$1.11B
| $680K | 0.1% |
16,583
-33,701
| -67% | -$1.38M |
|
360
Enbridge
ENB
$105B
| $680K | 0.1% |
+16,994
| New | +$680K |
|
361
PayPal
PYPL
$65.4B
| $674K | 0.09% |
2,313
-1,945
| -46% | -$567K |
|
362
B&G Foods
BGS
$372M
| $661K | 0.09% |
+20,155
| New | +$661K |
|
363
Toro Company
TTC
$7.96B
| $659K | 0.09% |
+6,000
| New | +$659K |
|
364
Ross Stores
ROST
$50B
| $657K | 0.09% |
+5,295
| New | +$657K |
|
|
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
| $653K | 0.09% |
+26,800
| New | +$653K |
|
366
Hewlett Packard
HPE
$30.4B
| $651K | 0.09% |
44,662
-84,990
| -66% | -$1.24M |
|
367
Alcoa
AA
$8.1B
| $650K | 0.09% |
17,632
-74,902
| -81% | -$2.76M |
|
368
Boot Barn
BOOT
$5.83B
| $650K | 0.09% |
+7,736
| New | +$650K |
|
369
Sibanye-Stillwater
SBSW
$5.72B
| $639K | 0.09% |
38,167
-17,132
| -31% | -$287K |
|
370
Popular Inc
BPOP
$8.59B
| $638K | 0.09% |
8,500
-100
| -1% | -$7.51K |
|
371
Universal Health Services
UHS
$11.8B
| $638K | 0.09% |
+4,357
| New | +$638K |
|
372
ZIM Integrated Shipping Services
ZIM
$1.61B
| $638K | 0.09% |
+14,200
| New | +$638K |
|
373
AngloGold Ashanti
AU
$29.2B
| $637K | 0.09% |
+34,270
| New | +$637K |
|
374
Textron
TXT
$14.5B
| $637K | 0.09% |
+9,263
| New | +$637K |
|
375
Loews
L
$20.2B
| $634K | 0.09% |
+11,597
| New | +$634K |
|