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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cogent Communications
CCOI
$676M
| $224K | 0.16% |
+2,900
| New | +$235K |
|
252
Entegris
ENTG
$18.1B
| $224K | 0.16% |
+3,800
| New | +$211K |
|
|
XYZ
253
Block Inc
XYZ
$48.4B
| $224K | 0.16% |
+2,137
| New | +$164K |
|
254
Apollo Global Management
APO
$72.4B
| $222K | 0.16% |
+4,438
| New | +$195K |
|
255
Zai Lab
ZLAB
$2.06B
| $222K | 0.16% |
+2,700
| New | +$183K |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $221K | 0.16% |
+479
| New | +$187K |
|
|
FTCH
257
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $221K | 0.16% |
12,771
-29,029
| -69% | -$394K |
|
258
Halozyme
HALO
$9.79B
| $220K | 0.16% |
+8,196
| New | +$185K |
|
259
Pinnacle West Capital
PNW
$12.2B
| $220K | 0.16% |
+3,000
| New | +$227K |
|
260
Sonoco
SON
$5.57B
| $220K | 0.16% |
+4,200
| New | +$208K |
|
261
ZTO Express
ZTO
$18.3B
| $217K | 0.16% |
+5,900
| New | +$188K |
|
262
Alliant Energy
LNT
$18.3B
| $216K | 0.16% |
+4,506
| New | +$219K |
|
|
TGNA
263
DELISTED
TEGNA Inc
TGNA
| $216K | 0.16% |
+19,422
| New | +$216K |
|
264
Virtu Financial
VIRT
$5.11B
| $215K | 0.16% |
+9,100
| New | +$213K |
|
265
Prosperity Bancshares
PB
$8.97B
| $214K | 0.16% |
+3,600
| New | +$208K |
|
266
Carrier Global
CARR
$51B
| $213K | 0.16% |
+9,600
| New | +$178K |
|
267
Equitable Holdings
EQH
$13B
| $212K | 0.16% |
11,000
-35,600
| -76% | -$636K |
|
268
Varonis Systems
VRNS
$4.59B
| $211K | 0.15% |
+7,170
| New | +$179K |
|
269
EverQuote
EVER
$892M
| $209K | 0.15% |
+3,600
| New | +$169K |
|
270
Vishay Intertechnology
VSH
$5.25B
| $209K | 0.15% |
13,700
-3,200
| -19% | -$49.8K |
|
|
CLDR
271
DELISTED
Cloudera, Inc.
CLDR
| $209K | 0.15% |
16,396
-5,904
| -26% | -$56.7K |
|
272
New York Times
NYT
$12.1B
| $202K | 0.15% |
+4,800
| New | +$175K |
|
|
RDFN
273
DELISTED
Redfin
RDFN
| $202K | 0.15% |
+4,811
| New | +$127K |
|
274
AerCap
AER
$23.7B
| $201K | 0.15% |
+6,528
| New | +$187K |
|
|
MZTI
275
The Marzetti Company
MZTI
$2.93B
| $201K | 0.15% |
+1,300
| New | +$189K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.