SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$279M
(+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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $1.77M | 0.25% |
+19,397
| New | +$1.77M |
|
127
Microchip Technology
MCHP
$34.7B
| $1.74M | 0.24% |
+23,288
| New | +$1.74M |
|
128
CSX Corp
CSX
$60.6B
| $1.74M | 0.24% |
+54,205
| New | +$1.74M |
|
129
Gold Fields
GFI
$30.1B
| $1.74M | 0.24% |
+195,268
| New | +$1.74M |
|
130
Fifth Third Bancorp
FITB
$30.5B
| $1.73M | 0.24% |
45,336
+12,236
| +37% | +$468K |
|
131
Altice USA
ATUS
$1.1B
| $1.73M | 0.24% |
50,624
+19,645
| +63% | +$671K |
|
132
DuPont de Nemours
DD
$31.7B
| $1.73M | 0.24% |
+22,289
| New | +$1.73M |
|
133
JB Hunt Transport Services
JBHT
$13.8B
| $1.71M | 0.24% |
+10,500
| New | +$1.71M |
|
134
Pure Storage
PSTG
$25.3B
| $1.7M | 0.24% |
86,935
+57,311
| +193% | +$1.12M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.23% |
+31,640
| New | +$1.67M |
|
136
Iovance Biotherapeutics
IOVA
$774M
| $1.66M | 0.23% |
+63,956
| New | +$1.66M |
|
137
ICICI Bank
IBN
$113B
| $1.63M | 0.23% |
95,267
-35,900
| -27% | -$614K |
|
138
Tractor Supply
TSCO
$31.9B
| $1.62M | 0.23% |
+43,580
| New | +$1.62M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.23% |
8,793
-20,020
| -69% | -$3.68M |
|
140
Gen Digital
GEN
$18.2B
| $1.61M | 0.23% |
+59,298
| New | +$1.61M |
|
|
BLDP
141
Ballard Power Systems
BLDP
$559M
| $1.61M | 0.23% |
88,682
+63,070
| +246% | +$1.14M |
|
142
Comcast
CMCSA
$126B
| $1.6M | 0.22% |
+27,984
| New | +$1.6M |
|
143
Ovintiv
OVV
$10.8B
| $1.58M | 0.22% |
50,187
+2,978
| +6% | +$93.7K |
|
144
McDonald's
MCD
$228B
| $1.57M | 0.22% |
6,795
+4,395
| +183% | +$1.02M |
|
145
Skechers
SKX
$9.5B
| $1.57M | 0.22% |
+31,429
| New | +$1.57M |
|
146
American International
AIG
$45.1B
| $1.56M | 0.22% |
+32,815
| New | +$1.56M |
|
147
Peloton Interactive
PTON
$3.26B
| $1.56M | 0.22% |
12,589
-10,009
| -44% | -$1.24M |
|
148
Halliburton
HAL
$19B
| $1.55M | 0.22% |
+67,089
| New | +$1.55M |
|
149
Virgin Galactic
SPCE
$176M
| $1.54M | 0.22% |
+1,673
| New | +$1.54M |
|
|
CCXI
150
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | 0.21% |
+113,642
| New | +$1.52M |
|