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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.92B
| $560K | 0.08% |
+16,654
| New | +$560K |
|
402
LendingClub
LC
$1.92B
| $559K | 0.08% |
+30,814
| New | +$559K |
|
403
LoveSac
LOVE
$291M
| $559K | 0.08% |
+7,000
| New | +$559K |
|
404
Natera
NTRA
$22.9B
| $556K | 0.08% |
+4,899
| New | +$556K |
|
405
Honeywell
HON
$137B
| $551K | 0.08% |
+2,510
| New | +$551K |
|
406
Oshkosh
OSK
$8.9B
| $550K | 0.08% |
4,413
-4,587
| -51% | -$572K |
|
|
407
Apollo Global Management
APO
$77.1B
| $549K | 0.08% |
8,823
-74,215
| -89% | -$4.62M |
|
408
Northern Trust
NTRS
$24.7B
| $548K | 0.08% |
+4,736
| New | +$548K |
|
409
Hecla Mining
HL
$5.93B
| $547K | 0.08% |
73,488
+32,013
| +77% | +$238K |
|
410
Fortive
FTV
$16.1B
| $545K | 0.08% |
+7,812
| New | +$545K |
|
411
C.H. Robinson
CHRW
$15.1B
| $544K | 0.08% |
5,804
-5,696
| -50% | -$534K |
|
412
MDU Resources
MDU
$3.32B
| $543K | 0.08% |
+45,592
| New | +$543K |
|
413
Fortuna Silver Mines
FSM
$2.34B
| $536K | 0.08% |
96,624
-57,631
| -37% | -$320K |
|
|
STL
414
DELISTED
Sterling Bancorp
STL
| $532K | 0.07% |
+21,467
| New | +$532K |
|
415
Gaotu Techedu
GOTU
$894M
| $529K | 0.07% |
35,815
+5,417
| +18% | +$80K |
|
416
SiteOne Landscape Supply
SITE
$6.58B
| $529K | 0.07% |
+3,123
| New | +$529K |
|
417
Groupon
GRPN
$942M
| $527K | 0.07% |
+12,211
| New | +$527K |
|
418
PPG Industries
PPG
$24.7B
| $509K | 0.07% |
+3,000
| New | +$509K |
|
419
AES
AES
$9.12B
| $508K | 0.07% |
+19,488
| New | +$508K |
|
420
Urban Outfitters
URBN
$6.4B
| $498K | 0.07% |
+12,081
| New | +$498K |
|
421
NIO
NIO
$13.8B
| $491K | 0.07% |
+9,230
| New | +$491K |
|
|
NBIS
422
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $488K | 0.07% |
+6,891
| New | +$488K |
|
423
Moderna
MRNA
$9.45B
| $487K | 0.07% |
2,072
-6,551
| -76% | -$1.54M |
|
|
PRTY
424
DELISTED
Party City Holdco Inc.
PRTY
| $487K | 0.07% |
+52,219
| New | +$487K |
|
425
Hasbro
HAS
$11.3B
| $485K | 0.07% |
+5,128
| New | +$485K |
|