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 | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | 0.37% | +16,528 | New | +$2.61M |
|
52
Coupang
CPNG
$52.1B
| $2.61M | 0.37% | +62,334 | New | +$2.61M |
|
53
Ally Financial
ALLY
$12.6B
| $2.6M | 0.36% | +52,210 | New | +$2.6M |
|
54
Agilent Technologies
A
$35.7B
| $2.6M | 0.36% | 17,593 +12,193 | +226% | +$1.8M |
|
55
Teradyne
TER
$18.8B
| $2.59M | 0.36% | 19,327 +10,343 | +115% | +$1.39M |
|
56
Las Vegas Sands
LVS
$39.6B
| $2.57M | 0.36% | +48,687 | New | +$2.57M |
|
57
Intercontinental Exchange
ICE
$101B
| $2.52M | 0.35% | +21,265 | New | +$2.52M |
|
58
Keysight
KEYS
$28.1B
| $2.52M | 0.35% | +16,288 | New | +$2.52M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $2.49M | 0.35% | +70,689 | New | +$2.49M |
|
60
Yum China
YUMC
$16.4B
| $2.48M | 0.35% | +37,386 | New | +$2.48M |
|
61
Take-Two Interactive
TTWO
$43B
| $2.47M | 0.35% | +13,965 | New | +$2.47M |
|
|
PPD
62
DELISTED
PPD, Inc. Common Stock
PPD
| $2.45M | 0.34% | 53,232 +37,966 | +249% | +$1.75M |
|
63
Luminar Technologies
LAZR
$117M
| $2.45M | 0.34% | +111,641 | New | +$2.45M |
|
64
D.R. Horton
DHI
$50.5B
| $2.4M | 0.34% | 26,600 +23,300 | +706% | +$2.11M |
|
65
Rollins
ROL
$27.4B
| $2.4M | 0.34% | 70,210 +16,160 | +30% | +$553K |
|
66
Nasdaq
NDAQ
$54.4B
| $2.37M | 0.33% | +13,500 | New | +$2.37M |
|
67
Caterpillar
CAT
$196B
| $2.37M | 0.33% | +10,893 | New | +$2.37M |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $2.35M | 0.33% | +26,760 | New | +$2.35M |
|
|
CS
69
DELISTED
Credit Suisse Group
CS
| $2.31M | 0.32% | 220,442 +198,642 | +911% | +$2.08M |
|
70
Corpay
CPAY
$23B
| $2.27M | 0.32% | +8,857 | New | +$2.27M |
|
71
Williams Companies
WMB
$70.7B
| $2.27M | 0.32% | +85,319 | New | +$2.27M |
|
72
TransUnion
TRU
$17.2B
| $2.25M | 0.32% | 20,498 -2,502 | -11% | -$275K |
|
73
Exxon Mobil
XOM
$487B
| $2.25M | 0.32% | +35,670 | New | +$2.25M |
|
74
Sea Limited
SE
$110B
| $2.24M | 0.31% | +8,138 | New | +$2.24M |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.24M | 0.31% | +58,388 | New | +$2.24M |
|