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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$26.6B
| – | – |
-7,683
| Closed | -$224K |
|
702
fuboTV
FUBO
$1.21B
| – | – |
-37,583
| Closed | -$1.05M |
|
703
Graco
GGG
$14.1B
| – | – |
-16,700
| Closed | -$1.21M |
|
704
Gilead Sciences
GILD
$140B
| – | – |
-25,900
| Closed | -$1.51M |
|
705
GameStop
GME
$10B
| – | – |
-12,548
| Closed | -$236K |
|
706
Gogo Inc
GOGO
$1.47B
| – | – |
-51,100
| Closed | -$492K |
|
707
Halozyme
HALO
$8.56B
| – | – |
-4,739
| Closed | -$202K |
|
708
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-10,100
| Closed | -$317K |
|
709
Herbalife
HLF
$1.01B
| – | – |
-8,800
| Closed | -$423K |
|
710
HP
HPQ
$26.7B
| – | – |
-33,831
| Closed | -$832K |
|
711
H&R Block
HRB
$6.74B
| – | – |
-34,300
| Closed | -$544K |
|
712
Hershey
HSY
$37.3B
| – | – |
-5,500
| Closed | -$838K |
|
713
Howmet Aerospace
HWM
$70.2B
| – | – |
-116,259
| Closed | -$3.32M |
|
|
714
Hyliion Holdings
HYLN
$295M
| – | – |
-271,916
| Closed | -$4.48M |
|
715
Inseego
INSG
$185M
| – | – |
-147,500
| Closed | -$2.28M |
|
716
Inspire Medical Systems
INSP
$2.77B
| – | – |
-5,198
| Closed | -$978K |
|
717
Ingersoll Rand
IR
$31.6B
| – | – |
-50,561
| Closed | -$2.3M |
|
718
Jack in the Box
JACK
$364M
| – | – |
-19,000
| Closed | -$1.76M |
|
719
Jabil
JBL
$22B
| – | – |
-49,000
| Closed | -$2.08M |
|
720
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-46,600
| Closed | -$721K |
|
721
Kohl's
KSS
$1.69B
| – | – |
-42,025
| Closed | -$1.71M |
|
722
Lincoln Electric
LECO
$13.4B
| – | – |
-5,000
| Closed | -$581K |
|
723
LGI Homes
LGIH
$1.43B
| – | – |
-4,193
| Closed | -$444K |
|
724
Lumentum
LITE
$9.28B
| – | – |
-7,883
| Closed | -$747K |
|
725
LivaNova
LIVN
$3.08B
| – | – |
-5,743
| Closed | -$380K |
|