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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
226
Everpure Inc
P
$27.9B
| $670K | 0.15% |
+29,624
| New | +$568K |
|
|
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
| $669K | 0.15% |
26,100
-164,169
| -86% | -$3.32M |
|
228
PBF Energy
PBF
$7.81B
| $665K | 0.15% |
93,700
-64,365
| -41% | -$420K |
|
|
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $658K | 0.15% |
+6,716
| New | +$628K |
|
230
Cleveland-Cliffs
CLF
$7.02B
| $642K | 0.15% |
44,064
-20,900
| -32% | -$212K |
|
231
Agilent Technologies
A
$39.3B
| $639K | 0.15% |
+5,400
| New | +$597K |
|
232
Viavi Solutions
VIAV
$9.95B
| $639K | 0.15% |
+42,700
| New | +$567K |
|
233
Constellation Brands
STZ
$22.4B
| $637K | 0.14% |
2,910
-300
| -9% | -$59K |
|
234
Diageo
DEO
$48.8B
| $635K | 0.14% |
+4,000
| New | +$597K |
|
|
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
| $634K | 0.14% |
1,384
+311
| +29% | +$194K |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $623K | 0.14% |
1,112
+718
| +182% | +$455K |
|
237
Cloudflare
NET
$107B
| $614K | 0.14% |
+8,083
| New | +$530K |
|
238
Broadridge
BR
$19.5B
| $613K | 0.14% |
4,000
-4,000
| -50% | -$580K |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | 0.14% |
+24,000
| New | +$462K |
|
|
BLDP
240
Ballard Power Systems
BLDP
$826M
| $599K | 0.14% |
25,612
-24,000
| -48% | -$442K |
|
241
TAL Education Group
TAL
$6.65B
| $592K | 0.13% |
+8,277
| New | +$597K |
|
242
Community Health Systems
CYH
$417M
| $589K | 0.13% |
+79,300
| New | +$561K |
|
243
Ambarella
AMBA
$3.61B
| $588K | 0.13% |
6,400
-7,500
| -54% | -$525K |
|
244
Lincoln Electric
LECO
$15.1B
| $581K | 0.13% |
5,000
-3,700
| -43% | -$405K |
|
245
Carlyle Group
CG
$18.2B
| $578K | 0.13% |
+18,400
| New | +$518K |
|
246
Tyson Foods
TSN
$20.7B
| $572K | 0.13% |
8,871
+1,600
| +22% | +$99.5K |
|
|
RAD
247
DELISTED
Rite Aid Corporation
RAD
| $565K | 0.13% |
+35,700
| New | +$459K |
|
248
Vail Resorts
MTN
$5.33B
| $563K | 0.13% |
+2,020
| New | +$522K |
|
249
Marriott International
MAR
$90B
| $560K | 0.13% |
4,245
-7,900
| -65% | -$902K |
|
250
Zillow
ZG
$8.47B
| $555K | 0.13% |
+4,083
| New | +$460K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.