SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.13%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.87M |
| 3 |
PayPal
PYPL
|
$9.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 5 |
Altice USA
ATUS
|
$8.36M |
Top Sells
| 1 |
Fiserv
FI
|
$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.66M |
| 3 |
MGM Resorts International
MGM
|
$5.42M |
| 4 |
Micron Technology
MU
|
$5.36M |
| 5 |
Veeva Systems
VEEV
|
$5.09M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.01% | 177,285 +146,802 | +482% | +$8.69M |
|
2
TSMC
TSM
$1.2T
| $10.5M | 1.01% | 93,831 +13,848 | +17% | +$1.55M |
|
|
3
Citigroup
C
$178B
| $10.5M | 1.01% | +149,185 | New | +$10.5M |
|
4
Snap
SNAP
$12.1B
| $10.3M | 0.99% | 139,640 +79,416 | +132% | +$5.87M |
|
|
5
PayPal
PYPL
$67.1B
| $10.1M | 0.97% | 38,748 +36,435 | +1,575% | +$9.48M |
|
|
6
Microsoft
MSFT
$3.77T
| $9.87M | 0.95% | +35,000 | New | +$9.87M |
|
|
7
Altice USA
ATUS
$1.1B
| $9.41M | 0.91% | 454,024 +403,400 | +797% | +$8.36M |
|
8
Infosys
INFY
$69.7B
| $9.06M | 0.87% | 407,273 +368,473 | +950% | +$8.2M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $8.13M | 0.78% | 66,812 +60,297 | +926% | +$7.34M |
|
10
AES
AES
$9.64B
| $7.93M | 0.76% | 347,132 +327,644 | +1,681% | +$7.48M |
|
11
Lucid Motors
LCID
$6.08B
| $7.78M | 0.75% | +306,662 | New | +$7.78M |
|
12
Apple
AAPL
$3.45T
| $7.71M | 0.74% | 54,506 +11,775 | +28% | +$1.67M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $7.51M | 0.72% | 64,508 +57,213 | +784% | +$6.66M |
|
14
Zillow
Z
$20.4B
| $7.23M | 0.7% | +82,069 | New | +$7.23M |
|
15
Global Payments
GPN
$21.5B
| $7.17M | 0.69% | 45,520 +21,200 | +87% | +$3.34M |
|
16
Boeing
BA
$177B
| $7.15M | 0.69% | 32,521 +23,403 | +257% | +$5.15M |
|
17
Palantir
PLTR
$372B
| $7.14M | 0.69% | +296,802 | New | +$7.14M |
|
18
Uber
UBER
$196B
| $7.11M | 0.69% | 158,803 +63,003 | +66% | +$2.82M |
|
|
TIGR
19
UP Fintech Holding
TIGR
$2.21B
| $6.76M | 0.65% | +638,509 | New | +$6.76M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $6.6M | 0.64% | 27,524 +9,989 | +57% | +$2.4M |
|
21
VF Corp
VFC
$5.91B
| $6.51M | 0.63% | 97,185 +87,283 | +881% | +$5.85M |
|
22
Baxter International
BAX
$12.7B
| $6.42M | 0.62% | 79,804 +76,116 | +2,064% | +$6.12M |
|
23
Aurinia Pharmaceuticals
AUPH
$1.58B
| $6.39M | 0.62% | 288,840 +243,760 | +541% | +$5.39M |
|
24
Vale
VALE
$43.9B
| $6.3M | 0.61% | 451,334 +436,699 | +2,984% | +$6.09M |
|
25
Nokia
NOK
$23.1B
| $6.24M | 0.6% | 1,145,689 +628,590 | +122% | +$3.43M |
|