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 | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$7.5B
| $1.28M | 0.18% |
10,282
-5,575
| -35% | -$692K |
|
202
Dell
DELL
$84.4B
| $1.27M | 0.18% |
25,061
-35,116
| -58% | -$1.77M |
|
203
Dow Inc
DOW
$17.4B
| $1.25M | 0.18% |
19,776
-12,279
| -38% | -$777K |
|
204
FuelCell Energy
FCEL
$92.3M
| $1.25M | 0.18% |
4,685
+1,378
| +42% | +$368K |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.17% |
24,159
-4,341
| -15% | -$222K |
|
206
Children's Place
PLCE
$121M
| $1.24M | 0.17% |
+13,285
| New | +$1.24M |
|
207
Li Auto
LI
$24B
| $1.23M | 0.17% |
+35,180
| New | +$1.23M |
|
208
Devon Energy
DVN
$22.1B
| $1.21M | 0.17% |
+41,399
| New | +$1.21M |
|
209
Equitable Holdings
EQH
$16B
| $1.21M | 0.17% |
39,672
+8,472
| +27% | +$258K |
|
210
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.17% |
+38,507
| New | +$1.2M |
|
211
Aramark
ARMK
$10.2B
| $1.2M | 0.17% |
+44,704
| New | +$1.2M |
|
|
EXE
212
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.2M | 0.17% |
+23,100
| New | +$1.2M |
|
213
Match Group
MTCH
$9.18B
| $1.18M | 0.17% |
+7,336
| New | +$1.18M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.17% |
+55,270
| New | +$1.18M |
|
215
Range Resources
RRC
$8.27B
| $1.17M | 0.16% |
+70,039
| New | +$1.17M |
|
216
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.16% |
+23,715
| New | +$1.17M |
|
217
Twist Bioscience
TWST
$1.55B
| $1.16M | 0.16% |
+8,719
| New | +$1.16M |
|
218
Valvoline
VVV
$4.96B
| $1.16M | 0.16% |
+35,597
| New | +$1.16M |
|
219
Stifel
SF
$11.5B
| $1.14M | 0.16% |
+17,643
| New | +$1.14M |
|
220
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.14M | 0.16% |
24,177
+18,900
| +358% | +$894K |
|
221
Southern Copper
SCCO
$83.6B
| $1.14M | 0.16% |
+18,658
| New | +$1.14M |
|
222
Dollar General
DG
$24.1B
| $1.14M | 0.16% |
+5,272
| New | +$1.14M |
|
223
ON Semiconductor
ON
$20.1B
| $1.14M | 0.16% |
29,807
-91,109
| -75% | -$3.49M |
|
224
Coca-Cola
KO
$292B
| $1.13M | 0.16% |
+20,963
| New | +$1.13M |
|
225
Leidos
LDOS
$23B
| $1.13M | 0.16% |
+11,195
| New | +$1.13M |
|