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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$21.3B
| $808K | 0.17% |
7,400
+3,200
| +76% | +$375K |
|
|
SGI
227
Somnigroup International
SGI
$14.7B
| $808K | 0.17% |
36,240
+7,200
| +25% | +$149K |
|
|
NVRO
228
DELISTED
NEVRO CORP.
NVRO
| $808K | 0.17% |
+5,800
| New | +$775K |
|
229
Guidewire Software
GWRE
$13.2B
| $807K | 0.17% |
+7,739
| New | +$869K |
|
230
Restaurant Brands International
QSR
$25.8B
| $806K | 0.17% |
+14,022
| New | +$782K |
|
231
Lincoln Electric
LECO
$15.2B
| $801K | 0.17% |
+8,700
| New | +$802K |
|
232
TSMC
TSM
$2.16T
| $794K | 0.17% |
9,800
-500
| -5% | -$38K |
|
233
Qualcomm
QCOM
$166B
| $792K | 0.17% |
+6,734
| New | +$719K |
|
|
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $778K | 0.17% |
+85,300
| New | +$794K |
|
235
Bilibili
BILI
$7.76B
| $773K | 0.17% |
+18,593
| New | +$822K |
|
236
Watsco Inc
WSO
$13.8B
| $769K | 0.17% |
+3,300
| New | +$743K |
|
237
Becton Dickinson
BDX
$46.6B
| $768K | 0.17% |
+3,383
| New | +$831K |
|
238
Robert Half
RHI
$4.12B
| $757K | 0.16% |
+14,300
| New | +$762K |
|
|
BLDP
239
Ballard Power Systems
BLDP
$817M
| $749K | 0.16% |
49,612
+18,512
| +60% | +$298K |
|
240
Iridium Communications
IRDM
$5.21B
| $749K | 0.16% |
+29,300
| New | +$806K |
|
241
Public Service Enterprise Group
PEG
$37.6B
| $747K | 0.16% |
+13,600
| New | +$720K |
|
242
Health Catalyst
HCAT
$169M
| $743K | 0.16% |
+20,300
| New | +$689K |
|
243
Toro Company
TTC
$9.47B
| $739K | 0.16% |
+8,800
| New | +$659K |
|
244
Dover
DOV
$28.6B
| $737K | 0.16% |
+6,800
| New | +$728K |
|
245
Corteva
CTVA
$53.2B
| $732K | 0.16% |
+25,409
| New | +$715K |
|
246
Honeywell
HON
$78.7B
| $726K | 0.16% |
+4,679
| New | +$695K |
|
247
Ambarella
AMBA
$3.56B
| $725K | 0.16% |
13,900
+3,191
| +30% | +$154K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $725K | 0.16% |
+11,500
| New | +$706K |
|
|
CYBR
249
DELISTED
CyberArk
CYBR
| $722K | 0.16% |
+6,981
| New | +$752K |
|
|
VSLR
250
DELISTED
VIVINT SOLAR, INC.
VSLR
| $720K | 0.16% |
+17,000
| New | +$438K |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.