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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
-3.13%
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
$1.04B
AUM Growth
+$325M
Cap. Flow
+$369M
Cap. Flow %
35.53%
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$11.8M
2
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
TIGR
UP Fintech Holding
TIGR
+$10M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.69M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.66M
3
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.3B
$1.56M 0.15%
+25,501
New +$1.63M
CBSH icon
227
Commerce Bancshares
CBSH
$8.59B
$1.56M 0.15%
28,525
+3,957
+16% +$218K
AVIR icon
228
Atea Pharmaceuticals
AVIR
$369M
$1.55M 0.15%
+44,320
New +$1.23M
BEN icon
229
Franklin Resources
BEN
$18.3B
$1.54M 0.15%
51,996
-9,316
-15% -$291K
ON icon
230
ON Semiconductor
ON
$31.3B
$1.51M 0.15%
33,013
+3,206
+11% +$137K
JOBY icon
231
Joby Aviation
JOBY
$7.26B
$1.5M 0.14%
+149,138
New +$1.5M
MCD icon
232
McDonald's
MCD
$188B
$1.5M 0.14%
6,207
-588
-9% -$140K
ONEM
233
DELISTED
1Life Healthcare
ONEM
$1.49M 0.14%
+73,687
New +$1.89M
ESNT icon
234
Essent Group
ESNT
$6.15B
$1.48M 0.14%
33,635
-14,905
-31% -$676K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$1.46M 0.14%
2,860
+2,355
+466% +$1.32M
M icon
236
Macy's
M
$6.83B
$1.43M 0.14%
63,226
+13,505
+27% +$270K
RSG icon
237
Republic Services
RSG
$64.5B
$1.43M 0.14%
11,865
-5,090
-30% -$609K
FMX icon
238
Fomento Económico Mexicano
FMX
$42.8B
$1.42M 0.14%
16,360
+7,700
+89% +$662K
GMED icon
239
Globus Medical
GMED
$11.1B
$1.4M 0.14%
18,322
+3,900
+27% +$313K
DAC icon
240
Danaos Corp
DAC
$2.59B
$1.4M 0.13%
17,038
-1,230
-7% -$93.2K
RHI icon
241
Robert Half
RHI
$3.96B
$1.39M 0.13%
13,881
+11,295
+437% +$1.11M
IBN icon
242
ICICI Bank
IBN
$109B
$1.38M 0.13%
72,967
-22,300
-23% -$418K
IR icon
243
Ingersoll Rand
IR
$34.4B
$1.36M 0.13%
+27,082
New +$1.38M
BOOT icon
244
Boot Barn
BOOT
$4.8B
$1.33M 0.13%
14,936
+7,200
+93% +$620K
COR icon
245
Cencora
COR
$60B
$1.33M 0.13%
+11,110
New +$1.33M
ARCC icon
246
Ares Capital
ARCC
$13.8B
$1.31M 0.13%
64,569
+18,710
+41% +$375K
GPRO icon
247
GoPro
GPRO
$131M
$1.31M 0.13%
139,606
+21,888
+19% +$221K
OTIS icon
248
Otis Worldwide
OTIS
$27.5B
$1.3M 0.13%
+15,790
New +$1.39M
RPD icon
249
Rapid7
RPD
$680M
$1.27M 0.12%
+11,273
New +$1.28M
FIRY
250
Firy Inc
FIRY
$144M
$1.27M 0.12%
+6,472
New +$1.67M
8 9
10
11 12

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GCAC
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Seven Eight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.

  • Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
  • Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
  • Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
  • Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
  • Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
  • Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
  • Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.