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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$29.8B
| $255K | 0.04% |
+13,325
| New | +$255K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $254K | 0.04% |
+5,624
| New | +$254K |
|
528
Whirlpool
WHR
$5.06B
| $254K | 0.04% |
+1,166
| New | +$254K |
|
529
BorgWarner
BWA
$9.23B
| $251K | 0.04% |
+5,167
| New | +$251K |
|
530
IPG Photonics
IPGP
$3.38B
| $251K | 0.04% |
+1,193
| New | +$251K |
|
531
Manhattan Associates
MANH
$12.7B
| $248K | 0.03% |
+1,715
| New | +$248K |
|
532
Coeur Mining
CDE
$8.78B
| $240K | 0.03% |
27,024
-13,545
| -33% | -$120K |
|
533
Maravai LifeSciences
MRVI
$343M
| $240K | 0.03% |
+5,752
| New | +$240K |
|
|
SWCH
534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $237K | 0.03% |
+11,235
| New | +$237K |
|
|
AQUA
535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $236K | 0.03% |
+6,980
| New | +$236K |
|
536
Ingredion
INGR
$8.24B
| $234K | 0.03% |
+2,590
| New | +$234K |
|
537
AMN Healthcare
AMN
$786M
| $233K | 0.03% |
+2,400
| New | +$233K |
|
538
Armstrong World Industries
AWI
$8.43B
| $231K | 0.03% |
+2,157
| New | +$231K |
|
539
Robert Half
RHI
$3.79B
| $230K | 0.03% |
+2,586
| New | +$230K |
|
540
Associated Banc-Corp
ASB
$4.37B
| $228K | 0.03% |
+11,109
| New | +$228K |
|
541
Lemonade
LMND
$3.83B
| $225K | 0.03% |
+2,061
| New | +$225K |
|
542
XPeng
XPEV
$19.8B
| $222K | 0.03% |
+4,992
| New | +$222K |
|
543
Pinnacle Financial Partners
PNFP
$7.56B
| $221K | 0.03% |
+2,500
| New | +$221K |
|
|
DRNA
544
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $220K | 0.03% |
+5,900
| New | +$220K |
|
545
Paychex
PAYX
$49B
| $216K | 0.03% |
+2,011
| New | +$216K |
|
546
Newell Brands
NWL
$2.45B
| $214K | 0.03% |
+7,777
| New | +$214K |
|
547
Protolabs
PRLB
$1.17B
| $214K | 0.03% |
+2,331
| New | +$214K |
|
548
Bloom Energy
BE
$12B
| $213K | 0.03% |
7,912
-6,888
| -47% | -$185K |
|
549
Western Alliance Bancorporation
WAL
$9.82B
| $213K | 0.03% |
+2,298
| New | +$213K |
|
550
Envista
NVST
$3.44B
| $211K | 0.03% |
+4,877
| New | +$211K |
|