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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.4B
| $297K | 0.04% |
+3,688
| New | +$297K |
|
502
Banco Bradesco
BBD
$31.9B
| $292K | 0.04% |
57,000
+38,400
| +206% | +$197K |
|
503
Brookfield Renewable
BEPC
$5.94B
| $287K | 0.04% |
+6,839
| New | +$287K |
|
504
J.M. Smucker
SJM
$11.7B
| $285K | 0.04% |
+2,200
| New | +$285K |
|
505
IAC Inc
IAC
$2.93B
| $284K | 0.04% |
+1,843
| New | +$284K |
|
506
Kinder Morgan
KMI
$59.4B
| $284K | 0.04% |
+15,600
| New | +$284K |
|
507
Coty
COTY
$3.79B
| $280K | 0.04% |
30,005
-13,395
| -31% | -$125K |
|
508
Root
ROOT
$1.37B
| $279K | 0.04% |
25,806
-4,094
| -14% | -$44.3K |
|
509
Academy Sports + Outdoors
ASO
$3.29B
| $278K | 0.04% |
+6,730
| New | +$278K |
|
510
MarineMax
HZO
$549M
| $273K | 0.04% |
+5,600
| New | +$273K |
|
511
Carlisle Companies
CSL
$16.2B
| $268K | 0.04% |
+1,400
| New | +$268K |
|
|
TSP
512
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $268K | 0.04% |
+3,756
| New | +$268K |
|
513
American Eagle Outfitters
AEO
$2.34B
| $266K | 0.04% |
7,079
-81,345
| -92% | -$3.06M |
|
514
CRH
CRH
$74.7B
| $266K | 0.04% |
+5,226
| New | +$266K |
|
515
Booz Allen Hamilton
BAH
$13.6B
| $264K | 0.04% |
+3,104
| New | +$264K |
|
516
CureVac
CVAC
$1.21B
| $262K | 0.04% |
+3,563
| New | +$262K |
|
517
Hanesbrands
HBI
$2.16B
| $262K | 0.04% |
+14,057
| New | +$262K |
|
518
Under Armour
UAA
$2.16B
| $262K | 0.04% |
12,391
-164,729
| -93% | -$3.48M |
|
519
First American
FAF
$6.56B
| $261K | 0.04% |
4,188
-2,512
| -37% | -$157K |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.04% |
+4,002
| New | +$261K |
|
521
Brown & Brown
BRO
$31.5B
| $260K | 0.04% |
+4,900
| New | +$260K |
|
522
CenterPoint Energy
CNP
$24.8B
| $259K | 0.04% |
+10,560
| New | +$259K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $259K | 0.04% |
2,397
-3
| -0.1% | -$324 |
|
524
Affirm
AFRM
$26.8B
| $257K | 0.04% |
+3,812
| New | +$257K |
|
525
Ollie's Bargain Outlet
OLLI
$7.75B
| $257K | 0.04% |
+3,054
| New | +$257K |
|