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 | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$1.99B
| $214K | 0.02% |
+2,465
| New | +$214K |
|
527
Range Resources
RRC
$8.27B
| $211K | 0.02% |
9,332
-60,707
| -87% | -$1.37M |
|
528
Qualys
QLYS
$4.87B
| $208K | 0.02% |
+1,866
| New | +$208K |
|
529
CareDx
CDNA
$736M
| $205K | 0.02% |
3,234
+1,000
| +45% | +$63.4K |
|
530
Quince Therapeutics
QNCX
$86.5M
| $202K | 0.02% |
+2,200
| New | +$202K |
|
531
Amcor
AMCR
$19.1B
| $196K | 0.02% |
+16,900
| New | +$196K |
|
|
HYZN
532
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $187K | 0.02% |
+540
| New | +$187K |
|
533
PBF Energy
PBF
$3.3B
| $179K | 0.02% |
13,791
-35,247
| -72% | -$457K |
|
534
Hyliion Holdings
HYLN
$309M
| $161K | 0.02% |
+19,226
| New | +$161K |
|
535
Amicus Therapeutics
FOLD
$2.46B
| $150K | 0.01% |
+15,700
| New | +$150K |
|
536
SelectQuote
SLQT
$358M
| $150K | 0.01% |
+11,600
| New | +$150K |
|
537
Alight
ALIT
$2B
| $142K | 0.01% |
+12,400
| New | +$142K |
|
|
ASTR
538
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $109K | 0.01% |
+840
| New | +$109K |
|
|
VLDR
539
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $86K | 0.01% |
+14,513
| New | +$86K |
|
540
RLX Technology
RLX
$3.18B
| $67K | 0.01% |
+14,759
| New | +$67K |
|
541
McKesson
MCK
$85.5B
| – | – |
-5,500
| Closed | -$1.05M |
|
542
MDU Resources
MDU
$3.31B
| – | – |
-45,592
| Closed | -$543K |
|
543
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-61,942
| Closed | -$1.03M |
|
544
Molina Healthcare
MOH
$9.47B
| – | – |
-4,100
| Closed | -$1.04M |
|
545
The Mosaic Company
MOS
$10.3B
| – | – |
-30,658
| Closed | -$978K |
|
546
Moderna
MRNA
$9.78B
| – | – |
-2,072
| Closed | -$487K |
|
547
Maravai LifeSciences
MRVI
$363M
| – | – |
-5,752
| Closed | -$240K |
|
548
Motorola Solutions
MSI
$79.8B
| – | – |
-10,299
| Closed | -$2.23M |
|
549
Match Group
MTCH
$9.18B
| – | – |
-7,336
| Closed | -$1.18M |
|
550
M&T Bank
MTB
$31.2B
| – | – |
-7,200
| Closed | -$1.05M |
|