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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$289B
| – | – |
-6,727
| Closed | -$907K |
|
577
Tandem Diabetes Care
TNDM
$855M
| – | – |
-3,114
| Closed | -$298K |
|
578
T Rowe Price
TROW
$23B
| – | – |
-1,674
| Closed | -$253K |
|
579
Trinseo
TSE
$84.8M
| – | – |
-13,900
| Closed | -$712K |
|
580
Tyson Foods
TSN
$20.2B
| – | – |
-8,871
| Closed | -$572K |
|
581
Tradeweb Markets
TW
$26.1B
| – | – |
-23,102
| Closed | -$1.44M |
|
582
10x Genomics
TXG
$1.64B
| – | – |
-1,500
| Closed | -$212K |
|
583
US Bancorp
USB
$74.9B
| – | – |
-31,800
| Closed | -$1.48M |
|
584
Veritone
VERI
$162M
| – | – |
-40,400
| Closed | -$1.15M |
|
585
Viavi Solutions
VIAV
$2.58B
| – | – |
-42,700
| Closed | -$639K |
|
586
Vir Biotechnology
VIR
$696M
| – | – |
-26,894
| Closed | -$720K |
|
|
VNET
587
VNET Group
VNET
$2.16B
| – | – |
-10,338
| Closed | -$359K |
|
588
Vertiv
VRT
$46.7B
| – | – |
-64,669
| Closed | -$1.21M |
|
589
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,209
| Closed | -$758K |
|
590
Wells Fargo
WFC
$261B
| – | – |
-31,600
| Closed | -$954K |
|
591
Winnebago Industries
WGO
$989M
| – | – |
-6,447
| Closed | -$386K |
|
592
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-4,900
| Closed | -$291K |
|
593
WIX.com
WIX
$7.68B
| – | – |
-2,815
| Closed | -$704K |
|
594
Workiva
WK
$4.34B
| – | – |
-3,600
| Closed | -$330K |
|
595
W.R. Berkley
WRB
$27.2B
| – | – |
-3,100
| Closed | -$206K |
|
596
Williams-Sonoma
WSM
$23.3B
| – | – |
-3,748
| Closed | -$382K |
|
597
Watsco
WSO
$15.9B
| – | – |
-1,200
| Closed | -$272K |
|
598
West Pharmaceutical
WST
$17.4B
| – | – |
-4,400
| Closed | -$1.25M |
|
599
Western Union
WU
$2.8B
| – | – |
-126,600
| Closed | -$2.78M |
|
|
WW
600
DELISTED
WW International
WW
| – | – |
-43,946
| Closed | -$1.07M |
|