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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
251
DELISTED
Synovus
SNV
| $554K | 0.13% |
+17,100
| New | +$495K |
|
|
CLDR
252
DELISTED
Cloudera, Inc.
CLDR
| $553K | 0.13% |
+39,756
| New | +$455K |
|
253
ADT
ADT
$5.76B
| $548K | 0.12% |
+69,766
| New | +$548K |
|
254
H&R Block
HRB
$5.73B
| $544K | 0.12% |
34,300
-22,100
| -39% | -$382K |
|
|
ONC
255
BeOne Medicines Ltd
ONC
$32.6B
| $543K | 0.12% |
+2,100
| New | +$578K |
|
256
Sysco
SYY
$40.7B
| $536K | 0.12% |
+7,221
| New | +$497K |
|
|
XIFR
257
XPLR Infrastructure LP
XIFR
$1.12B
| $536K | 0.12% |
8,000
+3,600
| +82% | +$232K |
|
|
TBIO
258
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $534K | 0.12% |
+29,000
| New | +$519K |
|
|
SGMO
259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $527K | 0.12% |
33,800
+7,645
| +29% | +$89.6K |
|
|
FOLD
260
DELISTED
Amicus Therapeutics
FOLD
| $522K | 0.12% |
22,603
+8,149
| +56% | +$167K |
|
|
PPD
261
DELISTED
PPD, Inc. Common Stock
PPD
| $522K | 0.12% |
15,266
-3,900
| -20% | -$136K |
|
|
FLG
262
Flagstar Bank National Association
FLG
$5.93B
| $521K | 0.12% |
16,467
-19,766
| -55% | -$545K |
|
263
Dropbox
DBX
$8.05B
| $519K | 0.12% |
+23,395
| New | +$476K |
|
|
TRTN
264
DELISTED
Triton International Limited
TRTN
| $519K | 0.12% |
10,700
-11,000
| -51% | -$465K |
|
265
McDonald's
MCD
$191B
| $515K | 0.12% |
2,400
-5,600
| -70% | -$1.22M |
|
266
PROG Holdings
PRG
$1.82B
| $512K | 0.12% |
+9,500
| New | +$490K |
|
267
Southern Company
SO
$107B
| $510K | 0.12% |
+8,300
| New | +$499K |
|
268
Antero Resources
AR
$11.2B
| $505K | 0.11% |
+92,700
| New | +$380K |
|
|
SPR
269
DELISTED
Spirit AeroSystems
SPR
| $495K | 0.11% |
12,654
+1,300
| +11% | +$37.3K |
|
270
Corteva
CTVA
$50.7B
| $492K | 0.11% |
12,709
-12,700
| -50% | -$454K |
|
271
Gogo Inc
GOGO
$606M
| $492K | 0.11% |
51,100
-57,100
| -53% | -$565K |
|
272
FormFactor
FORM
$9.38B
| $490K | 0.11% |
+11,400
| New | +$412K |
|
273
Popular Inc
BPOP
$11.2B
| $484K | 0.11% |
8,600
-3,600
| -30% | -$171K |
|
274
Paylocity
PCTY
$7.48B
| $479K | 0.11% |
+2,327
| New | +$448K |
|
275
TJX Companies
TJX
$174B
| $478K | 0.11% |
+7,000
| New | +$426K |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.