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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$14.3B
| $297K | 0.04% |
+3,688
| New | +$309K |
|
502
Banco Bradesco
BBD
$35B
| $292K | 0.04% |
62,700
+40,194
| +179% | +$175K |
|
503
Brookfield Renewable
BEPC
$6.46B
| $287K | 0.04% |
+6,839
| New | +$291K |
|
504
J.M. Smucker
SJM
$12.5B
| $285K | 0.04% |
+2,200
| New | +$292K |
|
|
PPLI
505
People Inc
PPLI
$2.97B
| $284K | 0.04% |
+2,247
| New | +$291K |
|
506
Kinder Morgan
KMI
$70.1B
| $284K | 0.04% |
+15,600
| New | +$278K |
|
507
Coty
COTY
$2.48B
| $280K | 0.04% |
30,005
-13,395
| -31% | -$122K |
|
508
Root
ROOT
$799M
| $279K | 0.04% |
1,434
-227
| -14% | -$42.9K |
|
509
Academy Sports + Outdoors
ASO
$3.07B
| $278K | 0.04% |
+6,730
| New | +$236K |
|
510
MarineMax
HZO
$1.16B
| $273K | 0.04% |
+5,600
| New | +$292K |
|
511
Carlisle Companies
CSL
$15.5B
| $268K | 0.04% |
+1,400
| New | +$260K |
|
|
TSP
512
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $268K | 0.04% |
+3,756
| New | +$162K |
|
513
American Eagle Outfitters
AEO
$2.91B
| $266K | 0.04% |
7,079
-81,345
| -92% | -$2.82M |
|
514
CRH
CRH
$67.4B
| $266K | 0.04% |
+5,226
| New | +$261K |
|
515
Booz Allen Hamilton
BAH
$9.45B
| $264K | 0.04% |
+3,104
| New | +$262K |
|
|
CVAC
516
DELISTED
CureVac
CVAC
| $262K | 0.04% |
+3,563
| New | +$356K |
|
|
HBI
517
DELISTED
Hanesbrands
HBI
| $262K | 0.04% |
+14,057
| New | +$278K |
|
518
Under Armour
UAA
$2.29B
| $262K | 0.04% |
12,391
-164,729
| -93% | -$3.67M |
|
519
First American
FAF
$7.32B
| $261K | 0.04% |
4,188
-2,512
| -37% | -$160K |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.04% |
+4,358
| New | +$262K |
|
521
Brown & Brown
BRO
$23.9B
| $260K | 0.04% |
+4,900
| New | +$252K |
|
522
CenterPoint Energy
CNP
$26.5B
| $259K | 0.04% |
+10,560
| New | +$259K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $259K | 0.04% |
2,397
-3
| -0.1% | -$322 |
|
524
Affirm
AFRM
$25.7B
| $257K | 0.04% |
+3,812
| New | +$243K |
|
525
Ollie's Bargain Outlet
OLLI
$4.76B
| $257K | 0.04% |
+3,054
| New | +$266K |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.