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 | |
|---|---|---|---|---|---|---|
651
Asana
ASAN
$3.44B
| – | – |
-52,964
| Closed | -$1.57M |
|
652
Avantor
AVTR
$9.18B
| – | – |
-56,843
| Closed | -$1.6M |
|
|
AZUL
653
DELISTED
Azul
AZUL
| – | – |
-17,657
| Closed | -$403K |
|
654
Alibaba
BABA
$322B
| – | – |
-15,000
| Closed | -$3.49M |
|
655
Becton Dickinson
BDX
$55.3B
| – | – |
-6,500
| Closed | -$1.63M |
|
656
KE Holdings
BEKE
$20.8B
| – | – |
-12,899
| Closed | -$794K |
|
|
CMRC
657
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-14,283
| Closed | -$916K |
|
658
Biogen
BIIB
$19.4B
| – | – |
-3,760
| Closed | -$921K |
|
659
Bilibili
BILI
$9.6B
| – | – |
-11,293
| Closed | -$968K |
|
660
Black Hills Corp
BKH
$4.36B
| – | – |
-6,500
| Closed | -$399K |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| – | – |
-14,406
| Closed | -$623K |
|
662
BioNTech
BNTX
$24B
| – | – |
-20,586
| Closed | -$1.68M |
|
|
BBBY
663
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-66,956
| Closed | -$3.21M |
|
664
CACI
CACI
$10.6B
| – | – |
-4,300
| Closed | -$1.07M |
|
665
Calix
CALX
$3.88B
| – | – |
-8,900
| Closed | -$265K |
|
666
Carrier Global
CARR
$55.5B
| – | – |
-91,700
| Closed | -$3.46M |
|
667
Cameco
CCJ
$33.7B
| – | – |
-33,900
| Closed | -$454K |
|
668
Crown Holdings
CCK
$11.6B
| – | – |
-11,269
| Closed | -$1.13M |
|
669
CDW
CDW
$21.6B
| – | – |
-3,100
| Closed | -$409K |
|
670
Clorox
CLX
$14.5B
| – | – |
-2,251
| Closed | -$455K |
|
671
Campbell Soup
CPB
$9.52B
| – | – |
-4,400
| Closed | -$213K |
|
|
CRON
672
Cronos Group
CRON
$996M
| – | – |
-34,700
| Closed | -$241K |
|
673
Crocs
CROX
$4.76B
| – | – |
-12,262
| Closed | -$768K |
|
674
Cirrus Logic
CRUS
$5.86B
| – | – |
-2,448
| Closed | -$201K |
|
675
Corteva
CTVA
$50.4B
| – | – |
-12,709
| Closed | -$492K |
|