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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $2.23M | 0.31% | +10,299 | New | +$2.23M |
|
|
GOOS
77
Canada Goose Holdings
GOOS
$1.26B
| $2.2M | 0.31% | 50,192 +41,714 | +492% | +$1.82M |
|
78
A.O. Smith
AOS
$9.99B
| $2.19M | 0.31% | +30,437 | New | +$2.19M |
|
79
Boeing
BA
$177B
| $2.18M | 0.31% | +9,118 | New | +$2.18M |
|
80
Essent Group
ESNT
$6.18B
| $2.18M | 0.31% | 48,540 +30,852 | +174% | +$1.39M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.31% | +18,592 | New | +$2.18M |
|
82
Chewy
CHWY
$16.9B
| $2.17M | 0.3% | +27,245 | New | +$2.17M |
|
83
AbbVie
ABBV
$372B
| $2.17M | 0.3% | +19,253 | New | +$2.17M |
|
84
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.3% | +25,212 | New | +$2.15M |
|
85
Ericsson
ERIC
$26.2B
| $2.14M | 0.3% | 169,700 -6,700 | -4% | -$84.3K |
|
86
CBRE Group
CBRE
$48.2B
| $2.13M | 0.3% | +24,843 | New | +$2.13M |
|
|
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
| $2.13M | 0.3% | 48,016 -47,493 | -50% | -$2.1M |
|
88
Allegion
ALLE
$14.6B
| $2.1M | 0.29% | +15,051 | New | +$2.1M |
|
89
America Movil
AMX
$60.3B
| $2.08M | 0.29% | +138,900 | New | +$2.08M |
|
90
Gartner
IT
$19B
| $2.08M | 0.29% | 8,590 -11,510 | -57% | -$2.79M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.29% | 152,621 +123,721 | +428% | +$1.69M |
|
92
Eversource Energy
ES
$23.8B
| $2.07M | 0.29% | 25,800 -1,600 | -6% | -$128K |
|
93
Perrigo
PRGO
$3.27B
| $2.06M | 0.29% | +44,934 | New | +$2.06M |
|
94
KKR & Co
KKR
$124B
| $2.05M | 0.29% | +34,659 | New | +$2.05M |
|
95
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.29% | +25,113 | New | +$2.04M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.28% | +48,550 | New | +$2.03M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.28% | 30,483 +2,783 | +10% | +$185K |
|
98
AMC Entertainment Holdings
AMC
$1.44B
| $2.02M | 0.28% | +35,609 | New | +$2.02M |
|
99
Ameriprise Financial
AMP
$48.5B
| $2.02M | 0.28% | +8,100 | New | +$2.02M |
|
100
Star Bulk Carriers
SBLK
$2.13B
| $2.01M | 0.28% | +87,438 | New | +$2.01M |
|