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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $1.52M | 0.21% |
75,354
+11,720
| +18% | +$237K |
|
152
Walmart
WMT
$805B
| $1.52M | 0.21% |
32,307
+12,387
| +62% | +$582K |
|
153
General Motors
GM
$55.4B
| $1.51M | 0.21% |
+25,456
| New | +$1.51M |
|
154
Cheniere Energy
LNG
$52.1B
| $1.5M | 0.21% |
+17,296
| New | +$1.5M |
|
155
Masco
MAS
$15.5B
| $1.5M | 0.21% |
+25,449
| New | +$1.5M |
|
156
Dropbox
DBX
$7.94B
| $1.49M | 0.21% |
49,177
+25,782
| +110% | +$782K |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.21% |
+43,879
| New | +$1.49M |
|
158
Visa
V
$681B
| $1.49M | 0.21% |
6,350
+2,440
| +62% | +$571K |
|
159
Companhia Siderúrgica Nacional
SID
$1.95B
| $1.48M | 0.21% |
+169,000
| New | +$1.48M |
|
160
Clover Health Investments
CLOV
$1.38B
| $1.46M | 0.2% |
+109,518
| New | +$1.46M |
|
161
ScottsMiracle-Gro
SMG
$3.62B
| $1.46M | 0.2% |
+7,579
| New | +$1.46M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.2% |
+19,834
| New | +$1.45M |
|
163
Lamb Weston
LW
$7.77B
| $1.45M | 0.2% |
+18,007
| New | +$1.45M |
|
164
Dentsply Sirona
XRAY
$2.86B
| $1.44M | 0.2% |
+22,713
| New | +$1.44M |
|
165
Commerce Bancshares
CBSH
$8.23B
| $1.44M | 0.2% |
23,398
-2,188
| -9% | -$134K |
|
166
SS&C Technologies
SSNC
$21.7B
| $1.44M | 0.2% |
+19,920
| New | +$1.44M |
|
167
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.2% |
+13,824
| New | +$1.43M |
|
168
United Microelectronic
UMC
$17.3B
| $1.43M | 0.2% |
151,286
-23,214
| -13% | -$219K |
|
169
Qualcomm
QCOM
$172B
| $1.43M | 0.2% |
+9,979
| New | +$1.43M |
|
170
Fortune Brands Innovations
FBIN
$7.09B
| $1.42M | 0.2% |
+16,660
| New | +$1.42M |
|
171
Levi Strauss
LEVI
$8.92B
| $1.42M | 0.2% |
51,161
-58,100
| -53% | -$1.61M |
|
172
Darling Ingredients
DAR
$4.99B
| $1.42M | 0.2% |
+20,961
| New | +$1.42M |
|
173
Evergy
EVRG
$16.5B
| $1.41M | 0.2% |
+23,300
| New | +$1.41M |
|
174
Bath & Body Works
BBWI
$6.57B
| $1.4M | 0.2% |
+24,097
| New | +$1.4M |
|
175
Nutanix
NTNX
$18.4B
| $1.4M | 0.2% |
+36,739
| New | +$1.4M |
|