SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$714M
(+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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.15B
| $477K | 0.07% |
+7,598
| New | +$477K |
|
427
Copart
CPRT
$46.5B
| $471K | 0.07% |
14,296
-59,304
| -81% | -$1.95M |
|
428
Tenaris
TS
$18.2B
| $468K | 0.07% |
21,359
-79,041
| -79% | -$1.73M |
|
429
WEX
WEX
$5.73B
| $467K | 0.07% |
+2,407
| New | +$467K |
|
430
Seagate
STX
$37.5B
| $466K | 0.07% |
+5,300
| New | +$466K |
|
431
DTE Energy
DTE
$28.1B
| $463K | 0.06% |
+4,935
| New | +$463K |
|
432
Barclays
BCS
$69B
| $462K | 0.06% |
47,900
+18,100
| +61% | +$175K |
|
433
IDEX
IEX
$12.1B
| $462K | 0.06% |
+2,100
| New | +$462K |
|
434
Labcorp
LH
$22.8B
| $459K | 0.06% |
+1,936
| New | +$459K |
|
|
TPTX
435
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $456K | 0.06% |
+5,850
| New | +$456K |
|
436
Voya Financial
VOYA
$7.28B
| $449K | 0.06% |
+7,300
| New | +$449K |
|
437
New York Times
NYT
$9.58B
| $447K | 0.06% |
10,271
-63,008
| -86% | -$2.74M |
|
|
JMIA
438
Jumia Technologies
JMIA
$958M
| $440K | 0.06% |
14,518
-3,424
| -19% | -$104K |
|
439
Warner Music
WMG
$17.3B
| $439K | 0.06% |
12,173
-12,427
| -51% | -$448K |
|
440
First Horizon
FHN
$11.4B
| $437K | 0.06% |
25,291
+15,160
| +150% | +$262K |
|
441
Columbia Sportswear
COLM
$3.1B
| $434K | 0.06% |
+4,414
| New | +$434K |
|
442
CommScope
COMM
$3.57B
| $434K | 0.06% |
+20,347
| New | +$434K |
|
443
Cognex
CGNX
$7.43B
| $432K | 0.06% |
+5,136
| New | +$432K |
|
444
Service Corp International
SCI
$10.9B
| $432K | 0.06% |
+8,053
| New | +$432K |
|
445
Ternium
TX
$6.63B
| $431K | 0.06% |
+11,200
| New | +$431K |
|
446
Jones Lang LaSalle
JLL
$14.2B
| $426K | 0.06% |
+2,179
| New | +$426K |
|
|
TPIC
447
DELISTED
TPI Composites
TPIC
| $424K | 0.06% |
8,761
-19,639
| -69% | -$950K |
|
448
Tenable Holdings
TENB
$3.72B
| $422K | 0.06% |
10,213
-5,487
| -35% | -$227K |
|
449
BlackLine
BL
$3.26B
| $420K | 0.06% |
+3,775
| New | +$420K |
|
450
NOV
NOV
$4.86B
| $418K | 0.06% |
+27,268
| New | +$418K |
|