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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.2B
| $210K | 0.03% |
+1,000
| New | +$210K |
|
552
Owens & Minor
OMI
$378M
| $210K | 0.03% |
+4,970
| New | +$210K |
|
553
Upstart Holdings
UPST
$6.66B
| $208K | 0.03% |
+1,669
| New | +$208K |
|
554
CareDx
CDNA
$727M
| $204K | 0.03% |
2,234
-866
| -28% | -$79.1K |
|
555
Pan American Silver
PAAS
$12.4B
| $204K | 0.03% |
+7,149
| New | +$204K |
|
556
Gerdau
GGB
$6.11B
| $196K | 0.03% |
+33,300
| New | +$196K |
|
|
SDC
557
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $191K | 0.03% |
21,974
-54,813
| -71% | -$476K |
|
|
ACB
558
Aurora Cannabis
ACB
$291M
| $182K | 0.03% |
20,101
-192,117
| -91% | -$1.74M |
|
559
Energy Fuels
UUUU
$2.62B
| $182K | 0.03% |
+30,090
| New | +$182K |
|
|
RMO
560
DELISTED
Romeo Power, Inc.
RMO
| $172K | 0.02% |
+21,106
| New | +$172K |
|
561
TechnipFMC
FTI
$15.4B
| $163K | 0.02% |
18,018
-31,227
| -63% | -$282K |
|
|
VG
562
DELISTED
Vonage Holdings Corporation
VG
| $158K | 0.02% |
10,998
-61,124
| -85% | -$878K |
|
563
Snap-on
SNA
$16.9B
| – | – |
-2,300
| Closed | -$394K |
|
564
Sleep Number
SNBR
$240M
| – | – |
-4,300
| Closed | -$352K |
|
565
Synovus
SNV
$7.13B
| – | – |
-17,100
| Closed | -$554K |
|
566
Southern Company
SO
$102B
| – | – |
-8,300
| Closed | -$510K |
|
567
Sonos
SONO
$1.68B
| – | – |
-116,621
| Closed | -$2.73M |
|
568
Spectrum Brands
SPB
$1.38B
| – | – |
-2,720
| Closed | -$215K |
|
569
Spirit AeroSystems
SPR
$4.88B
| – | – |
-12,654
| Closed | -$495K |
|
570
Scholar Rock
SRRK
$3.14B
| – | – |
-6,949
| Closed | -$337K |
|
571
Constellation Brands
STZ
$26.7B
| – | – |
-2,910
| Closed | -$637K |
|
572
TAL Education Group
TAL
$6.46B
| – | – |
-8,277
| Closed | -$592K |
|
573
Tenet Healthcare
THC
$16.3B
| – | – |
-25,192
| Closed | -$1.01M |
|
574
Hanover Insurance
THG
$6.21B
| – | – |
-2,800
| Closed | -$327K |
|
575
TJX Companies
TJX
$152B
| – | – |
-7,000
| Closed | -$478K |
|