We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$488M
| $248K | 0.18% |
+12,226
| New | +$219K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $248K | 0.18% |
2,213
-19,887
| -90% | -$2.11M |
|
228
American Financial Group
AFG
$11.8B
| $247K | 0.18% |
+3,900
| New | +$251K |
|
229
Everest Group
EG
$14.5B
| $247K | 0.18% |
+1,200
| New | +$234K |
|
230
Nordson
NDSN
$16.6B
| $247K | 0.18% |
+1,300
| New | +$220K |
|
231
Middleby
MIDD
$6.04B
| $246K | 0.18% |
3,115
-10,785
| -78% | -$699K |
|
232
Arch Capital
ACGL
$34.3B
| $244K | 0.18% |
8,500
-23,100
| -73% | -$639K |
|
233
Lowe's Companies
LOW
$117B
| $243K | 0.18% |
+1,800
| New | +$206K |
|
|
AVYA
234
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $243K | 0.18% |
19,700
+6,500
| +49% | +$74.9K |
|
235
Vale
VALE
$64.1B
| $242K | 0.18% |
+23,484
| New | +$215K |
|
236
RBC Bearings
RBC
$17.4B
| $241K | 0.18% |
+1,800
| New | +$230K |
|
237
Viavi Solutions
VIAV
$9.12B
| $241K | 0.18% |
+18,900
| New | +$227K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.18% |
+4,851
| New | +$241K |
|
|
CMD
239
DELISTED
Cantel Medical Corporation
CMD
| $240K | 0.18% |
+5,432
| New | +$203K |
|
240
Coca-Cola
KO
$377B
| $237K | 0.17% |
+5,300
| New | +$244K |
|
241
Post Holdings
POST
$4.14B
| $236K | 0.17% |
+4,119
| New | +$240K |
|
242
PVH
PVH
$4B
| $236K | 0.17% |
4,904
-17,496
| -78% | -$816K |
|
243
Liberty Global Class A
LBTYA
$3.62B
| $234K | 0.17% |
10,700
| – | – |
|
244
iRhythm Holdings
IRTC
$3.85B
| $232K | 0.17% |
2,000
-1,200
| -38% | -$132K |
|
245
Sociedad Química y Minera de Chile
SQM
$19.2B
| $232K | 0.17% |
+8,900
| New | +$214K |
|
246
Monster Beverage
MNST
$94.3B
| $229K | 0.17% |
6,600
-39,400
| -86% | -$1.29M |
|
247
Ericsson
ERIC
$32.2B
| $228K | 0.17% |
+24,500
| New | +$213K |
|
248
Novartis
NVS
$297B
| $227K | 0.17% |
+2,600
| New | +$224K |
|
249
Autodesk
ADSK
$49.5B
| $226K | 0.17% |
943
-10,700
| -92% | -$2.1M |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $225K | 0.16% |
2,100
-1,400
| -40% | -$138K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.