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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.78%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.38M 0.13%
+22,751
New +$2.55M
ENOV icon
252
Enovis
ENOV
$1.69B
$2.38M 0.13%
+37,928
New +$2.14M
LOGM
253
DELISTED
LogMein, Inc.
LOGM
$2.38M 0.13%
27,702
+2,000
+8% +$148K
MANH icon
254
Manhattan Associates
MANH
$11.1B
$2.36M 0.13%
29,595
-2,600
-8% -$207K
NVRO
255
DELISTED
NEVRO CORP.
NVRO
$2.33M 0.12%
19,829
-773
-4% -$76.6K
AXON
256
Axon Enterprise
AXON
$42.3B
$2.32M 0.12%
+31,713
New +$2.01M
EWBC icon
257
East-West Bancorp
EWBC
$17.9B
$2.32M 0.12%
47,605
-18,200
-28% -$820K
FIVN icon
258
FIVE9
FIVN
$2.12B
$2.31M 0.12%
35,180
+16,100
+84% +$985K
FITB
259
Fifth Third Bancorp
FITB
$51.3B
$2.3M 0.12%
74,822
-164,339
-69% -$4.82M
CHWY icon
260
Chewy
CHWY
$9.34B
$2.3M 0.12%
+79,284
New +$2.03M
YELP icon
261
Yelp
YELP
$1.44B
$2.29M 0.12%
65,889
-21,800
-25% -$740K
PNW icon
262
Pinnacle West Capital
PNW
$12.3B
$2.29M 0.12%
25,433
-49,700
-66% -$4.48M
TRMB icon
263
Trimble
TRMB
$13.3B
$2.28M 0.12%
54,747
-13,100
-19% -$521K
PGR icon
264
Progressive
PGR
$124B
$2.28M 0.12%
+31,453
New +$2.27M
JACK icon
265
Jack in the Box
JACK
$312M
$2.27M 0.12%
29,100
-2,700
-8% -$224K
DKS icon
266
Dick's Sporting Goods
DKS
$17.9B
$2.27M 0.12%
+45,875
New +$1.95M
MTOR
267
DELISTED
MERITOR, Inc.
MTOR
$2.26M 0.12%
+86,400
New +$1.95M
TTWO icon
268
Take-Two Interactive
TTWO
$46.3B
$2.25M 0.12%
18,375
-74,283
-80% -$9.04M
GLIBA
269
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.25M 0.12%
+31,700
New +$2.18M
EMR icon
270
Emerson Electric
EMR
$83.3B
$2.25M 0.12%
29,433
-101,501
-78% -$7.31M
KEM
271
DELISTED
KEMET Corporation
KEM
$2.23M 0.12%
+82,500
New +$2M
EVR icon
272
Evercore
EVR
$12.1B
$2.22M 0.12%
29,700
-6,200
-17% -$473K
TMHC
273
DELISTED
Taylor Morrison
TMHC
$2.22M 0.12%
101,500
+17,700
+21% +$425K
TRU icon
274
TransUnion
TRU
$15.4B
$2.21M 0.12%
25,787
+16,000
+163% +$1.33M
WWD icon
275
Woodward
WWD
$21.2B
$2.2M 0.12%
18,600
-600
-3% -$67.7K
9 10
11
12 13

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ECM
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GCAC
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CAM
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Seven Eight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.

  • Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
  • Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
  • Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
  • Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
  • Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
  • Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
  • Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.