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 | |
|---|---|---|---|---|---|---|
176
Danaos Corp
DAC
$1.75B
| $1.4M | 0.2% |
+18,268
| New | +$1.4M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.19% |
80,728
+62,728
| +348% | +$1.08M |
|
178
Stanley Black & Decker
SWK
$12.1B
| $1.38M | 0.19% |
+6,714
| New | +$1.38M |
|
179
Takeda Pharmaceutical
TAK
$48.6B
| $1.38M | 0.19% |
+81,675
| New | +$1.38M |
|
180
GoPro
GPRO
$236M
| $1.37M | 0.19% |
117,718
-60,572
| -34% | -$705K |
|
181
Fidelity National Financial
FNF
$16.5B
| $1.37M | 0.19% |
+32,765
| New | +$1.37M |
|
182
Carlyle Group
CG
$23.1B
| $1.37M | 0.19% |
29,389
+10,989
| +60% | +$511K |
|
183
Cognizant
CTSH
$35.1B
| $1.36M | 0.19% |
19,650
-4,150
| -17% | -$287K |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $1.35M | 0.19% |
+136,426
| New | +$1.35M |
|
185
Acuity Brands
AYI
$10.4B
| $1.33M | 0.19% |
+7,108
| New | +$1.33M |
|
186
United Airlines
UAL
$34.5B
| $1.33M | 0.19% |
25,364
-33,630
| -57% | -$1.76M |
|
187
Revvity
RVTY
$10.1B
| $1.32M | 0.19% |
+8,552
| New | +$1.32M |
|
|
BRSL
188
Brightstar Lottery PLC
BRSL
$3.18B
| $1.32M | 0.18% |
54,985
-29,088
| -35% | -$697K |
|
189
General Dynamics
GD
$86.8B
| $1.31M | 0.18% |
+7,000
| New | +$1.31M |
|
190
Masimo
MASI
$8B
| $1.31M | 0.18% |
+5,400
| New | +$1.31M |
|
|
EXK
191
Endeavour Silver
EXK
$1.74B
| $1.31M | 0.18% |
+213,484
| New | +$1.31M |
|
192
PG&E
PCG
$33.2B
| $1.31M | 0.18% |
+128,403
| New | +$1.31M |
|
193
Box
BOX
$4.75B
| $1.3M | 0.18% |
+51,050
| New | +$1.3M |
|
194
Copa Holdings
CPA
$4.85B
| $1.3M | 0.18% |
17,267
+13,700
| +384% | +$1.03M |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | 0.18% |
+23,629
| New | +$1.3M |
|
196
Under Armour Class C
UA
$2.13B
| $1.3M | 0.18% |
+69,892
| New | +$1.3M |
|
|
HUYA
197
Huya Inc
HUYA
$796M
| $1.29M | 0.18% |
73,328
+30,502
| +71% | +$538K |
|
198
BHP
BHP
$138B
| $1.29M | 0.18% |
+19,894
| New | +$1.29M |
|
199
Assured Guaranty
AGO
$3.91B
| $1.28M | 0.18% |
27,000
-18,100
| -40% | -$859K |
|
200
Wendy's
WEN
$1.97B
| $1.28M | 0.18% |
54,743
+37,845
| +224% | +$886K |
|