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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
+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 | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$10.7B
| $1.12M | 0.16% |
+14,422
| New | +$1.03M |
|
227
ZTO Express
ZTO
$18.3B
| $1.12M | 0.16% |
36,778
+23,027
| +167% | +$711K |
|
|
FLG
228
Flagstar Bank National Association
FLG
$5.93B
| $1.11M | 0.16% |
33,733
+17,266
| +105% | +$618K |
|
229
Ball Corp
BALL
$17.3B
| $1.11M | 0.16% |
+13,700
| New | +$1.19M |
|
230
Bloomin' Brands
BLMN
$741M
| $1.11M | 0.16% |
+40,877
| New | +$1.16M |
|
231
CF Industries
CF
$19.2B
| $1.1M | 0.15% |
+21,456
| New | +$1.09M |
|
232
The RealReal
REAL
$1.46B
| $1.1M | 0.15% |
55,672
-24,128
| -30% | -$493K |
|
233
Inovio Pharmaceuticals
INO
$55.7M
| $1.1M | 0.15% |
9,856
-18,361
| -65% | -$1.76M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.15% |
+32,688
| New | +$909K |
|
235
ING
ING
$99.8B
| $1.08M | 0.15% |
+81,250
| New | +$1.06M |
|
236
Exelon
EXC
$47.2B
| $1.07M | 0.15% |
+33,947
| New | +$1.09M |
|
237
Virtu Financial
VIRT
$5.11B
| $1.07M | 0.15% |
+38,600
| New | +$1.15M |
|
238
Gentex
GNTX
$4.97B
| $1.06M | 0.15% |
+32,005
| New | +$1.11M |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.15% |
+7,295
| New | +$1.03M |
|
240
McKesson
MCK
$100B
| $1.05M | 0.15% |
+5,500
| New | +$1.06M |
|
241
Monster Beverage
MNST
$94.3B
| $1.05M | 0.15% |
23,018
-12,582
| -35% | -$590K |
|
242
Xcel Energy
XEL
$48.8B
| $1.05M | 0.15% |
15,919
+719
| +5% | +$50K |
|
243
Sysco
SYY
$40.8B
| $1.05M | 0.15% |
13,555
+6,334
| +88% | +$511K |
|
|
CELL
244
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.05M | 0.15% |
+23,372
| New | +$1.08M |
|
245
M&T Bank
MTB
$35.7B
| $1.05M | 0.15% |
+7,200
| New | +$1.12M |
|
246
Hilton Worldwide
HLT
$72.1B
| $1.04M | 0.15% |
8,655
-23,745
| -73% | -$2.97M |
|
247
Sally Beauty Holdings
SBH
$1.43B
| $1.04M | 0.15% |
+47,319
| New | +$998K |
|
248
Archer Daniels Midland
ADM
$38.2B
| $1.04M | 0.15% |
17,170
-23,330
| -58% | -$1.48M |
|
249
Cleveland-Cliffs
CLF
$6.57B
| $1.04M | 0.15% |
48,295
+4,231
| +10% | +$83.4K |
|
250
Molina Healthcare
MOH
$10.2B
| $1.04M | 0.15% |
+4,100
| New | +$1.03M |
|
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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.