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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$44.7B
| $343K | 0.05% |
+15,008
| New | +$343K |
|
477
GE Aerospace
GE
$292B
| $343K | 0.05% |
+25,499
| New | +$343K |
|
|
MDLA
478
DELISTED
Medallia, Inc.
MDLA
| $340K | 0.05% |
+10,074
| New | +$340K |
|
479
Allstate
ALL
$53.6B
| $339K | 0.05% |
2,600
-1,300
| -33% | -$170K |
|
480
LendingTree
TREE
$924M
| $339K | 0.05% |
+1,600
| New | +$339K |
|
481
Adient
ADNT
$1.99B
| $338K | 0.05% |
7,488
-40,731
| -84% | -$1.84M |
|
482
CyberArk
CYBR
$22.8B
| $336K | 0.05% |
+2,582
| New | +$336K |
|
483
NCR Voyix
VYX
$1.75B
| $336K | 0.05% |
+7,368
| New | +$336K |
|
484
Artisan Partners
APAM
$3.26B
| $335K | 0.05% |
+6,600
| New | +$335K |
|
485
Houlihan Lokey
HLI
$13.8B
| $335K | 0.05% |
+4,100
| New | +$335K |
|
486
Caesars Entertainment
CZR
$5.38B
| $334K | 0.05% |
+3,216
| New | +$334K |
|
487
Vale
VALE
$43.4B
| $334K | 0.05% |
+14,635
| New | +$334K |
|
|
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $331K | 0.05% |
25,273
-119,850
| -83% | -$1.57M |
|
|
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | 0.05% |
+12,722
| New | +$330K |
|
490
MasTec
MTZ
$14.2B
| $327K | 0.05% |
+3,081
| New | +$327K |
|
491
Qiagen
QGEN
$10.2B
| $327K | 0.05% |
+6,752
| New | +$327K |
|
492
Essential Utilities
WTRG
$10.9B
| $322K | 0.05% |
+7,050
| New | +$322K |
|
493
Magnite
MGNI
$3.64B
| $321K | 0.05% |
9,473
-67,492
| -88% | -$2.29M |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $321K | 0.05% |
+4,957
| New | +$321K |
|
|
HOME
495
DELISTED
At Home Group Inc.
HOME
| $314K | 0.04% |
+8,531
| New | +$314K |
|
496
Peabody Energy
BTU
$2.04B
| $313K | 0.04% |
+39,421
| New | +$313K |
|
497
SM Energy
SM
$3.33B
| $310K | 0.04% |
+12,593
| New | +$310K |
|
498
Ameren
AEE
$27B
| $309K | 0.04% |
+3,859
| New | +$309K |
|
499
Ametek
AME
$42.7B
| $308K | 0.04% |
+2,304
| New | +$308K |
|
|
LHCG
500
DELISTED
LHC Group LLC
LHCG
| $300K | 0.04% |
+1,500
| New | +$300K |
|