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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $9.81M | 1.37% | 115,450 +100,950 | +696% | +$8.58M |
|
|
2
TSMC
TSM
$1.2T
| $9.61M | 1.35% | +79,983 | New | +$9.61M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $8.33M | 1.17% | 153,055 +74,555 | +95% | +$4.06M |
|
4
Fiserv
FI
$75.1B
| $6.69M | 0.94% | 62,556 +36,056 | +136% | +$3.85M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $6.66M | 0.93% | +38,320 | New | +$6.66M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $6.18M | 0.87% | +144,821 | New | +$6.18M |
|
7
Advanced Micro Devices
AMD
$264B
| $6.17M | 0.86% | 65,641 +46,366 | +241% | +$4.36M |
|
|
8
Apple
AAPL
$3.45T
| $5.85M | 0.82% | +42,731 | New | +$5.85M |
|
9
Truist Financial
TFC
$60.4B
| $5.28M | 0.74% | 95,053 +24,753 | +35% | +$1.37M |
|
10
Veeva Systems
VEEV
$44B
| $5.09M | 0.71% | +16,383 | New | +$5.09M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $5.07M | 0.71% | +57,406 | New | +$5.07M |
|
12
Boston Scientific
BSX
$156B
| $5.03M | 0.7% | 117,526 +60,226 | +105% | +$2.58M |
|
13
Uber
UBER
$196B
| $4.8M | 0.67% | 95,800 +75,614 | +375% | +$3.79M |
|
14
PENN Entertainment
PENN
$2.95B
| $4.61M | 0.65% | +60,270 | New | +$4.61M |
|
15
Global Payments
GPN
$21.5B
| $4.56M | 0.64% | +24,320 | New | +$4.56M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $4.28M | 0.6% | +17,535 | New | +$4.28M |
|
17
NetApp
NTAP
$22.6B
| $4.13M | 0.58% | 50,512 -5,588 | -10% | -$457K |
|
18
Travelers Companies
TRV
$61.1B
| $4.12M | 0.58% | +27,503 | New | +$4.12M |
|
19
Snap
SNAP
$12.1B
| $4.1M | 0.57% | +60,224 | New | +$4.1M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.94M | 0.55% | +28,100 | New | +$3.94M |
|
21
Salesforce
CRM
$245B
| $3.93M | 0.55% | +16,087 | New | +$3.93M |
|
22
Hormel Foods
HRL
$14B
| $3.87M | 0.54% | 81,081 +63,981 | +374% | +$3.06M |
|
23
Elanco Animal Health
ELAN
$9.12B
| $3.87M | 0.54% | +111,560 | New | +$3.87M |
|
24
KeyCorp
KEY
$21.2B
| $3.86M | 0.54% | 186,971 +164,771 | +742% | +$3.4M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.54% | +36,596 | New | +$3.86M |
|