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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
251
H&R Block
HRB
$5.84B
$544K 0.13%
34,300
– –
ONC
252
BeOne Medicines Ltd
ONC
$33.5B
$543K 0.12%
2,100
– –
SYY icon
253
Sysco
SYY
$39.6B
$536K 0.12%
7,221
– –
XIFR
254
XPLR Infrastructure LP
XIFR
$1.11B
$536K 0.12%
8,000
– –
TBIO
255
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$534K 0.12%
29,000
– –
SGMO
256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$527K 0.12%
33,800
– –
FOLD
257
DELISTED
Amicus Therapeutics
FOLD
$522K 0.12%
22,603
– –
PPD
258
DELISTED
PPD, Inc. Common Stock
PPD
$522K 0.12%
15,266
– –
FLG
259
Flagstar Bank National Association
FLG
$5.95B
$521K 0.12%
16,467
– –
DBX icon
260
Dropbox
DBX
$8.05B
$519K 0.12%
23,395
– –
TRTN
261
DELISTED
Triton International Limited
TRTN
$519K 0.12%
10,700
– –
MCD icon
262
McDonald's
MCD
$191B
$515K 0.12%
2,400
– –
PRG icon
263
PROG Holdings
PRG
$1.83B
$512K 0.12%
9,500
– –
SO icon
264
Southern Company
SO
$107B
$510K 0.12%
8,300
– –
AR icon
265
Antero Resources
AR
$11B
$505K 0.12%
92,700
– –
SPR
266
DELISTED
Spirit AeroSystems
SPR
$495K 0.11%
12,654
– –
CTVA icon
267
Corteva
CTVA
$52.2B
$492K 0.11%
12,709
– –
GOGO icon
268
Gogo Inc
GOGO
$630M
$492K 0.11%
51,100
– –
FORM icon
269
FormFactor
FORM
$9.38B
$490K 0.11%
11,400
– –
BPOP icon
270
Popular Inc
BPOP
$11.2B
$484K 0.11%
8,600
– –
PCTY icon
271
Paylocity
PCTY
$7.67B
$479K 0.11%
2,327
– –
TJX icon
272
TJX Companies
TJX
$174B
$478K 0.11%
7,000
– –
SMTC icon
273
Semtech
SMTC
$12B
$473K 0.11%
6,564
– –
RPM icon
274
RPM International
RPM
$14.7B
$472K 0.11%
5,200
– –
ROOT icon
275
Root
ROOT
$936M
$470K 0.11%
1,661
– –
9 10
11
12 13

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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.