SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
32.5%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
501
DELISTED
51job, Inc.
JOBS
| $301K | 0.03% |
+4,323
| New | +$301K |
|
502
TechnipFMC
FTI
$16B
| $297K | 0.03% |
39,418
+21,400
| +119% | +$161K |
|
503
Amphenol
APH
$135B
| $295K | 0.03% |
+8,044
| New | +$295K |
|
504
Aramark
ARMK
$10.2B
| $288K | 0.03% |
12,156
-32,548
| -73% | -$771K |
|
505
Live Nation Entertainment
LYV
$37.9B
| $282K | 0.03% |
+3,092
| New | +$282K |
|
506
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.03% |
+3,900
| New | +$282K |
|
507
Cytokinetics
CYTK
$6.34B
| $275K | 0.03% |
+7,700
| New | +$275K |
|
508
Leslie's
LESL
$64.6M
| $273K | 0.03% |
+13,307
| New | +$273K |
|
509
Kanzhun
BZ
$11.1B
| $267K | 0.03% |
+7,415
| New | +$267K |
|
|
DRNA
510
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $266K | 0.03% |
13,200
+7,300
| +124% | +$147K |
|
511
Schrodinger
SDGR
$1.41B
| $258K | 0.02% |
+4,714
| New | +$258K |
|
512
JFrog
FROG
$5.84B
| $257K | 0.02% |
+7,673
| New | +$257K |
|
513
Burlington
BURL
$18.4B
| $255K | 0.02% |
+900
| New | +$255K |
|
514
Applovin
APP
$166B
| $252K | 0.02% |
+3,479
| New | +$252K |
|
515
Stifel
SF
$11.5B
| $248K | 0.02% |
3,643
-14,000
| -79% | -$953K |
|
516
GameStop
GME
$10.1B
| $246K | 0.02% |
+5,600
| New | +$246K |
|
517
nVent Electric
NVT
$14.9B
| $246K | 0.02% |
7,600
-3,707
| -33% | -$120K |
|
518
Iridium Communications
IRDM
$2.67B
| $243K | 0.02% |
+6,106
| New | +$243K |
|
519
ON24
ONTF
$232M
| $243K | 0.02% |
+12,200
| New | +$243K |
|
520
ResMed
RMD
$40.6B
| $242K | 0.02% |
+919
| New | +$242K |
|
|
AXNX
521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $242K | 0.02% |
+3,719
| New | +$242K |
|
|
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $237K | 0.02% |
31,448
-155,870
| -83% | -$1.17M |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $235K | 0.02% |
10,103
-108,707
| -91% | -$2.53M |
|
524
Ericsson
ERIC
$26.7B
| $231K | 0.02% |
20,592
-149,108
| -88% | -$1.67M |
|
525
AptarGroup
ATR
$9.13B
| $215K | 0.02% |
+1,800
| New | +$215K |
|