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 | |
|---|---|---|---|---|---|---|
676
Chevron
CVX
$324B
| – | – |
-22,849
| Closed | -$1.93M |
|
677
Dominion Energy
D
$51.1B
| – | – |
-23,700
| Closed | -$1.78M |
|
678
Delta Air Lines
DAL
$40.3B
| – | – |
-16,729
| Closed | -$673K |
|
679
Donaldson
DCI
$9.28B
| – | – |
-4,600
| Closed | -$257K |
|
680
Deckers Outdoor
DECK
$17.7B
| – | – |
-800
| Closed | -$229K |
|
681
Quest Diagnostics
DGX
$20.3B
| – | – |
-9,980
| Closed | -$1.19M |
|
682
Walt Disney
DIS
$213B
| – | – |
-10,376
| Closed | -$1.88M |
|
683
DraftKings
DKNG
$23.8B
| – | – |
-8,664
| Closed | -$403K |
|
684
Dover
DOV
$24.5B
| – | – |
-2,100
| Closed | -$265K |
|
685
Amdocs
DOX
$9.41B
| – | – |
-33,700
| Closed | -$2.39M |
|
|
DOYU
686
DouYu International Holdings
DOYU
$233M
| – | – |
-69,412
| Closed | -$768K |
|
687
DXC Technology
DXC
$2.59B
| – | – |
-10,704
| Closed | -$276K |
|
688
Consolidated Edison
ED
$35.4B
| – | – |
-17,300
| Closed | -$1.25M |
|
689
EOG Resources
EOG
$68.2B
| – | – |
-24,204
| Closed | -$1.21M |
|
690
Equinor
EQNR
$62.1B
| – | – |
-92,981
| Closed | -$1.53M |
|
691
Element Solutions
ESI
$6.21B
| – | – |
-120,395
| Closed | -$2.14M |
|
692
Exelixis
EXEL
$10.1B
| – | – |
-82,300
| Closed | -$1.65M |
|
693
National Vision
EYE
$1.82B
| – | – |
-18,297
| Closed | -$829K |
|
694
Fastenal
FAST
$57B
| – | – |
-9,200
| Closed | -$449K |
|
695
Fate Therapeutics
FATE
$120M
| – | – |
-15,503
| Closed | -$1.41M |
|
696
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,445
| Closed | -$272K |
|
697
Fulgent Genetics
FLGT
$679M
| – | – |
-21,624
| Closed | -$1.13M |
|
698
FMC
FMC
$4.88B
| – | – |
-6,500
| Closed | -$747K |
|
699
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-22,603
| Closed | -$522K |
|
700
FormFactor
FORM
$2.25B
| – | – |
-11,400
| Closed | -$490K |
|