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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
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.74B
| $1.04M | 0.15% |
+22,400
| New | +$1.01M |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.14% |
35,250
+9,150
| +35% | +$236K |
|
253
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.03M | 0.14% |
+61,942
| New | +$1.12M |
|
254
SAP
SAP
$212B
| $1.02M | 0.14% |
+7,296
| New | +$1.02M |
|
|
EMBJ
255
Embraer S.A. ADS
EMBJ
$12.2B
| $1.02M | 0.14% |
+67,414
| New | +$871K |
|
256
Veracyte
VCYT
$3.7B
| $1.01M | 0.14% |
+25,370
| New | +$1.08M |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $1M | 0.14% |
+57,413
| New | +$977K |
|
258
Cardinal Health
CAH
$53.9B
| $1M | 0.14% |
+17,510
| New | +$1.02M |
|
259
Tronox
TROX
$932M
| $995K | 0.14% |
+44,421
| New | +$975K |
|
|
TMHC
260
DELISTED
Taylor Morrison
TMHC
| $991K | 0.14% |
+37,521
| New | +$1.11M |
|
261
Lyft
LYFT
$6.02B
| $986K | 0.14% |
+16,299
| New | +$937K |
|
262
Genuine Parts
GPC
$17.1B
| $980K | 0.14% |
+7,752
| New | +$976K |
|
263
Cincinnati Financial
CINF
$27.3B
| $978K | 0.14% |
+8,388
| New | +$968K |
|
264
The Mosaic Company
MOS
$7.03B
| $978K | 0.14% |
+30,658
| New | +$1.04M |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $975K | 0.14% |
+10,221
| New | +$968K |
|
|
DM
266
DELISTED
Desktop Metal, Inc.
DM
| $959K | 0.13% |
+8,338
| New | +$1.09M |
|
267
Zillow
ZG
$7.94B
| $949K | 0.13% |
7,743
+3,660
| +90% | +$452K |
|
|
CPE
268
DELISTED
Callon Petroleum Company
CPE
| $946K | 0.13% |
+16,403
| New | +$690K |
|
269
Diageo
DEO
$49B
| $943K | 0.13% |
4,919
+919
| +23% | +$171K |
|
270
Macy's
M
$6.53B
| $943K | 0.13% |
+49,721
| New | +$883K |
|
271
MetLife
MET
$61.9B
| $936K | 0.13% |
+15,641
| New | +$991K |
|
272
Fidelity National Information Services
FIS
$23.1B
| $923K | 0.13% |
6,515
+3,815
| +141% | +$567K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $923K | 0.13% |
+6,383
| New | +$811K |
|
274
Norfolk Southern
NSC
$75.4B
| $921K | 0.13% |
+3,470
| New | +$958K |
|
275
Principal Financial Group
PFG
$24.3B
| $917K | 0.13% |
14,510
+5,834
| +67% | +$373K |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.