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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$658K 0.15%
6,716
– –
CLF icon
227
Cleveland-Cliffs
CLF
$6.94B
$642K 0.15%
44,064
– –
A icon
228
Agilent Technologies
A
$39.4B
$639K 0.15%
5,400
– –
VIAV icon
229
Viavi Solutions
VIAV
$10.1B
$639K 0.15%
42,700
– –
STZ icon
230
Constellation Brands
STZ
$22.4B
$637K 0.15%
2,910
– –
DEO icon
231
Diageo
DEO
$48.9B
$635K 0.15%
4,000
– –
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
$634K 0.15%
1,384
– –
BLUE
233
DELISTED
bluebird bio
BLUE
$623K 0.14%
1,112
– –
NET icon
234
Cloudflare
NET
$106B
$614K 0.14%
8,083
– –
BR icon
235
Broadridge
BR
$19.5B
$613K 0.14%
4,000
– –
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
$611K 0.14%
24,000
– –
BLDP
237
Ballard Power Systems
BLDP
$844M
$599K 0.14%
25,612
– –
TAL icon
238
TAL Education Group
TAL
$6.68B
$592K 0.14%
8,277
– –
CYH icon
239
Community Health Systems
CYH
$412M
$589K 0.14%
79,300
– –
AMBA icon
240
Ambarella
AMBA
$3.62B
$588K 0.14%
6,400
– –
LECO icon
241
Lincoln Electric
LECO
$15.2B
$581K 0.13%
5,000
– –
CG icon
242
Carlyle Group
CG
$18.1B
$578K 0.13%
18,400
– –
TSN icon
243
Tyson Foods
TSN
$20.7B
$572K 0.13%
8,871
– –
RAD
244
DELISTED
Rite Aid Corporation
RAD
$565K 0.13%
35,700
– –
MTN icon
245
Vail Resorts
MTN
$5.31B
$563K 0.13%
2,020
– –
MAR icon
246
Marriott International
MAR
$89.9B
$560K 0.13%
4,245
– –
ZG icon
247
Zillow
ZG
$8.38B
$555K 0.13%
4,083
– –
SNV
248
DELISTED
Synovus
SNV
$554K 0.13%
17,100
– –
CLDR
249
DELISTED
Cloudera, Inc.
CLDR
$553K 0.13%
39,756
– –
ADT icon
250
ADT
ADT
$5.66B
$548K 0.13%
69,766
– –
8 9
10
11 12

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GCAC
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D
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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.