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 | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.28% | 187,318 +17,483 | +10% | +$186K |
|
102
Stratasys
SSYS
$906M
| $1.98M | 0.28% | 76,689 +66,189 | +630% | +$1.71M |
|
103
Alkermes
ALKS
$4.78B
| $1.97M | 0.28% | 80,291 +62,603 | +354% | +$1.54M |
|
104
Cemex
CX
$13.2B
| $1.97M | 0.28% | +234,315 | New | +$1.97M |
|
105
Itaú Unibanco
ITUB
$77B
| $1.96M | 0.27% | 326,600 +152,400 | +87% | +$916K |
|
106
Franklin Resources
BEN
$13.3B
| $1.96M | 0.27% | +61,312 | New | +$1.96M |
|
|
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
| $1.96M | 0.27% | 123,586 +83,830 | +211% | +$1.33M |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.27% | 25,100 +12,400 | +98% | +$967K |
|
109
Ecolab
ECL
$78.6B
| $1.95M | 0.27% | +9,461 | New | +$1.95M |
|
110
Antero Resources
AR
$9.86B
| $1.95M | 0.27% | 129,602 +36,902 | +40% | +$555K |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $1.93M | 0.27% | +36,429 | New | +$1.93M |
|
112
American Water Works
AWK
$28B
| $1.93M | 0.27% | +12,500 | New | +$1.93M |
|
113
Equifax
EFX
$30.3B
| $1.92M | 0.27% | 8,000 -12,200 | -60% | -$2.92M |
|
114
Trip.com Group
TCOM
$48.2B
| $1.9M | 0.27% | 53,639 +47,439 | +765% | +$1.68M |
|
115
Liberty Global Class A
LBTYA
$4B
| $1.89M | 0.26% | +69,629 | New | +$1.89M |
|
116
General Mills
GIS
$26.4B
| $1.88M | 0.26% | 30,900 +14,100 | +84% | +$859K |
|
117
Ciena
CIEN
$13.3B
| $1.88M | 0.26% | +32,993 | New | +$1.88M |
|
118
FIVE9
FIVN
$2.08B
| $1.87M | 0.26% | +10,178 | New | +$1.87M |
|
119
Republic Services
RSG
$73B
| $1.87M | 0.26% | +16,955 | New | +$1.87M |
|
120
Jefferies Financial Group
JEF
$13.4B
| $1.86M | 0.26% | +54,488 | New | +$1.86M |
|
121
Jacobs Solutions
J
$17.5B
| $1.85M | 0.26% | +13,833 | New | +$1.85M |
|
122
SSR Mining
SSRM
$3.92B
| $1.84M | 0.26% | +117,721 | New | +$1.84M |
|
123
Zscaler
ZS
$43.1B
| $1.83M | 0.26% | +8,451 | New | +$1.83M |
|
124
Sony
SONY
$165B
| $1.81M | 0.25% | +18,636 | New | +$1.81M |
|
125
Hartford Financial Services
HIG
$37.2B
| $1.78M | 0.25% | 28,681 +24,481 | +583% | +$1.52M |
|