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 | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $3.75M | 0.53% | +18,282 | New | +$3.75M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.72M | 0.52% | 47,612 +31,412 | +194% | +$2.45M |
|
28
Huntington Bancshares
HBAN
$26B
| $3.72M | 0.52% | +260,369 | New | +$3.72M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.52% | +13,047 | New | +$3.7M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.7M | 0.52% | +22,366 | New | +$3.7M |
|
31
AT&T
T
$209B
| $3.62M | 0.51% | +125,919 | New | +$3.62M |
|
32
Air Products & Chemicals
APD
$65.5B
| $3.53M | 0.49% | 12,258 +6,758 | +123% | +$1.94M |
|
33
Darden Restaurants
DRI
$24.1B
| $3.51M | 0.49% | 24,037 -1,440 | -6% | -$210K |
|
34
Ford
F
$46.8B
| $3.28M | 0.46% | 220,742 -182,231 | -45% | -$2.71M |
|
35
Nano X Imaging
NNOX
$247M
| $3.23M | 0.45% | 100,780 +93,906 | +1,366% | +$3.01M |
|
36
Cigna
CI
$80.3B
| $3.18M | 0.45% | +13,400 | New | +$3.18M |
|
37
CrowdStrike
CRWD
$106B
| $3.09M | 0.43% | 12,291 +8,152 | +197% | +$2.05M |
|
|
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.94M | 0.41% | 49,194 +41,494 | +539% | +$2.48M |
|
39
Morgan Stanley
MS
$240B
| $2.93M | 0.41% | +31,947 | New | +$2.93M |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.91M | 0.41% | +13,000 | New | +$2.91M |
|
41
PACCAR
PCAR
$52.5B
| $2.89M | 0.41% | +32,400 | New | +$2.89M |
|
42
JD.com
JD
$44.1B
| $2.87M | 0.4% | +35,915 | New | +$2.87M |
|
43
Southwest Airlines
LUV
$17.3B
| $2.86M | 0.4% | +53,849 | New | +$2.86M |
|
44
HDFC Bank
HDB
$182B
| $2.82M | 0.4% | 38,603 +34,689 | +886% | +$2.54M |
|
45
Oneok
OKE
$48.1B
| $2.79M | 0.39% | +50,221 | New | +$2.79M |
|
46
Nokia
NOK
$23.1B
| $2.75M | 0.39% | +517,099 | New | +$2.75M |
|
|
WBT
47
DELISTED
Welbilt, Inc.
WBT
| $2.75M | 0.39% | +118,810 | New | +$2.75M |
|
48
Kellanova
K
$27.6B
| $2.69M | 0.38% | +41,818 | New | +$2.69M |
|
49
Lennar Class A
LEN
$34.5B
| $2.67M | 0.37% | 26,977 +6,177 | +30% | +$612K |
|
50
Workday
WDAY
$61.6B
| $2.67M | 0.37% | +11,171 | New | +$2.67M |
|