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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.4B
| $629K | 0.09% |
6,319
-9,595
| -60% | -$955K |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.09% |
+12,335
| New | +$624K |
|
378
AstraZeneca
AZN
$254B
| $623K | 0.09% |
10,406
-20,643
| -66% | -$1.24M |
|
379
GSK
GSK
$79.8B
| $612K | 0.09% |
+12,291
| New | +$612K |
|
380
News Corp Class A
NWSA
$16.5B
| $612K | 0.09% |
23,759
-127,141
| -84% | -$3.27M |
|
|
LOGC
381
DELISTED
ContextLogic
LOGC
| $611K | 0.09% |
+1,546
| New | +$611K |
|
|
YALA
382
Yalla Group
YALA
$1.2B
| $604K | 0.08% |
30,205
+14,605
| +94% | +$292K |
|
383
Kontoor Brands
KTB
$4.47B
| $602K | 0.08% |
+10,664
| New | +$602K |
|
384
Texas Capital Bancshares
TCBI
$3.99B
| $599K | 0.08% |
+9,433
| New | +$599K |
|
385
MGIC Investment
MTG
$6.56B
| $598K | 0.08% |
+43,953
| New | +$598K |
|
386
Eagle Materials
EXP
$7.55B
| $597K | 0.08% |
4,200
+600
| +17% | +$85.3K |
|
387
Federated Hermes
FHI
$4.15B
| $594K | 0.08% |
+17,503
| New | +$594K |
|
388
Nice
NICE
$8.56B
| $594K | 0.08% |
+2,400
| New | +$594K |
|
|
OZON
389
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $594K | 0.08% |
+10,135
| New | +$594K |
|
390
NRG Energy
NRG
$28.6B
| $593K | 0.08% |
+14,705
| New | +$593K |
|
391
Middleby
MIDD
$7.19B
| $592K | 0.08% |
+3,415
| New | +$592K |
|
392
Lumen
LUMN
$5.1B
| $588K | 0.08% |
+43,285
| New | +$588K |
|
|
MDRX
393
DELISTED
Veradigm Inc. Common Stock
MDRX
| $587K | 0.08% |
31,718
+7,918
| +33% | +$147K |
|
394
Aurinia Pharmaceuticals
AUPH
$1.65B
| $584K | 0.08% |
+45,080
| New | +$584K |
|
395
Butterfly Network
BFLY
$385M
| $583K | 0.08% |
+40,264
| New | +$583K |
|
|
GOEV
396
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $571K | 0.08% |
+125
| New | +$571K |
|
397
Helen of Troy
HELE
$589M
| $570K | 0.08% |
+2,500
| New | +$570K |
|
398
Emerson Electric
EMR
$74.9B
| $568K | 0.08% |
+5,900
| New | +$568K |
|
399
Lattice Semiconductor
LSCC
$9.03B
| $562K | 0.08% |
10,012
+3,800
| +61% | +$213K |
|
400
InMode
INMD
$911M
| $560K | 0.08% |
11,832
-55,768
| -82% | -$2.64M |
|