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 | |
|---|---|---|---|---|---|---|
751
PROG Holdings
PRG
$1.39B
| – | – |
-9,500
| Closed | -$512K |
|
752
Phillips 66
PSX
$54B
| – | – |
-23,600
| Closed | -$1.65M |
|
753
QuantumScape
QS
$4.49B
| – | – |
-20,773
| Closed | -$1.75M |
|
754
Restaurant Brands International
QSR
$20.8B
| – | – |
-5,922
| Closed | -$362K |
|
755
RPM International
RPM
$16.1B
| – | – |
-5,200
| Closed | -$472K |
|
756
Red Rock Resorts
RRR
$3.68B
| – | – |
-10,008
| Closed | -$251K |
|
757
Sabre
SABR
$706M
| – | – |
-95,761
| Closed | -$1.15M |
|
758
Sinclair Inc
SBGI
$1.01B
| – | – |
-10,800
| Closed | -$344K |
|
759
Stitch Fix
SFIX
$690M
| – | – |
-36,301
| Closed | -$2.13M |
|
760
Sangamo Therapeutics
SGMO
$157M
| – | – |
-33,800
| Closed | -$527K |
|
761
Signet Jewelers
SIG
$3.62B
| – | – |
-35,040
| Closed | -$956K |
|
762
SiriusXM
SIRI
$7.96B
| – | – |
-137,600
| Closed | -$877K |
|
763
Skillz
SKLZ
$135M
| – | – |
-76,588
| Closed | -$1.53M |
|
764
Semtech
SMTC
$5.04B
| – | – |
-6,564
| Closed | -$473K |
|