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 | |
|---|---|---|---|---|---|---|
451
Vital Energy
VTLE
$717M
| $418K | 0.06% |
+4,500
| New | +$418K |
|
452
Eli Lilly
LLY
$659B
| $411K | 0.06% |
+1,789
| New | +$411K |
|
453
ChargePoint
CHPT
$250M
| $404K | 0.06% |
+11,615
| New | +$404K |
|
|
EH
454
EHang Holdings
EH
$1.12B
| $402K | 0.06% |
+9,349
| New | +$402K |
|
|
GRA
455
DELISTED
W.R. Grace & Co.
GRA
| $402K | 0.06% |
+5,823
| New | +$402K |
|
456
C3.ai
AI
$2.31B
| $400K | 0.06% |
+6,401
| New | +$400K |
|
457
DaVita
DVA
$9.79B
| $396K | 0.06% |
+3,285
| New | +$396K |
|
458
Marriott Vacations Worldwide
VAC
$2.67B
| $390K | 0.05% |
2,450
-2,700
| -52% | -$430K |
|
459
Adaptive Biotechnologies
ADPT
$1.96B
| $389K | 0.05% |
+9,528
| New | +$389K |
|
460
Public Service Enterprise Group
PEG
$40.8B
| $386K | 0.05% |
+6,458
| New | +$386K |
|
461
Green Plains
GPRE
$722M
| $377K | 0.05% |
+11,200
| New | +$377K |
|
462
OneMain Financial
OMF
$7.26B
| $374K | 0.05% |
+6,246
| New | +$374K |
|
463
Openlane
KAR
$3.07B
| $367K | 0.05% |
+20,909
| New | +$367K |
|
|
NARI
464
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $363K | 0.05% |
3,888
-4,312
| -53% | -$403K |
|
465
Unilever
UL
$156B
| $361K | 0.05% |
+6,178
| New | +$361K |
|
466
Cadence Bank
CADE
$6.98B
| $357K | 0.05% |
+12,600
| New | +$357K |
|
467
1-800-Flowers.com
FLWS
$355M
| $357K | 0.05% |
11,204
-15,996
| -59% | -$510K |
|
468
8x8 Inc
EGHT
$269M
| $355K | 0.05% |
12,787
-24,350
| -66% | -$676K |
|
469
Akamai
AKAM
$11B
| $354K | 0.05% |
+3,037
| New | +$354K |
|
470
Floor & Decor
FND
$8.51B
| $353K | 0.05% |
3,344
-13,746
| -80% | -$1.45M |
|
471
nVent Electric
NVT
$14.4B
| $353K | 0.05% |
+11,307
| New | +$353K |
|
472
Autodesk
ADSK
$68.3B
| $350K | 0.05% |
+1,200
| New | +$350K |
|
473
Azenta
AZTA
$1.38B
| $346K | 0.05% |
3,636
-1,064
| -23% | -$101K |
|
|
EVRI
474
DELISTED
Everi Holdings
EVRI
| $346K | 0.05% |
13,880
-14,620
| -51% | -$364K |
|
|
IMAB
475
I-MAB
IMAB
$357M
| $344K | 0.05% |
+4,100
| New | +$344K |
|