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 | |
|---|---|---|---|---|---|---|
726
Lowe's Companies
LOW
$145B
| – | – |
-17,500
| Closed | -$2.81M |
|
727
Stride
LRN
$7.12B
| – | – |
-94,187
| Closed | -$2M |
|
728
Seres Therapeutics
MCRB
$166M
| – | – |
-40,900
| Closed | -$1M |
|
729
Magna International
MGA
$12.9B
| – | – |
-10,800
| Closed | -$765K |
|
|
MOMO
730
Hello Group
MOMO
$1.33B
| – | – |
-162,119
| Closed | -$2.26M |
|
731
Morningstar
MORN
$11.1B
| – | – |
-1,500
| Closed | -$347K |
|
732
Marathon Petroleum
MPC
$54.6B
| – | – |
-86,625
| Closed | -$3.58M |
|
733
Microsoft
MSFT
$3.77T
| – | – |
-15,100
| Closed | -$3.36M |
|
734
Matador Resources
MTDR
$6.27B
| – | – |
-197,063
| Closed | -$2.38M |
|
735
Vail Resorts
MTN
$6.09B
| – | – |
-2,020
| Closed | -$563K |
|
736
NiSource
NI
$19.9B
| – | – |
-50,400
| Closed | -$1.16M |
|
|
NIU
737
Niu Technologies
NIU
$341M
| – | – |
-13,000
| Closed | -$365K |
|
738
Nike
NKE
$114B
| – | – |
-13,600
| Closed | -$1.92M |
|
739
Nomad Foods
NOMD
$2.33B
| – | – |
-28,168
| Closed | -$716K |
|
|
NOVA
740
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,050
| Closed | -$228K |
|
741
Novo Nordisk
NVO
$251B
| – | – |
-45,900
| Closed | -$3.21M |
|
742
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,500
| Closed | -$293K |
|
743
Olin
OLN
$2.71B
| – | – |
-10,874
| Closed | -$267K |
|
744
Opendoor
OPEN
$3.27B
| – | – |
-90,864
| Closed | -$2.07M |
|
745
Open Text
OTEX
$8.41B
| – | – |
-33,300
| Closed | -$1.51M |
|
746
Petrobras
PBR
$79.9B
| – | – |
-100,754
| Closed | -$1.13M |
|
747
Paylocity
PCTY
$9.89B
| – | – |
-2,327
| Closed | -$479K |
|
748
PagerDuty
PD
$1.54B
| – | – |
-25,999
| Closed | -$1.08M |
|
749
Pultegroup
PHM
$26B
| – | – |
-24,800
| Closed | -$1.07M |
|
750
Insulet
PODD
$23.9B
| – | – |
-9,900
| Closed | -$2.53M |
|