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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
-3.13%
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
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.8M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.66M |
| 3 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
Veeva Systems
VEEV
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.61B
| $1.27M | 0.12% |
+16,088
| New | +$1.18M |
|
252
Pultegroup
PHM
$24.1B
| $1.24M | 0.12% |
+27,013
| New | +$1.4M |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.12% |
70,928
-9,800
| -12% | -$159K |
|
254
Itaú Unibanco
ITUB
$93.2B
| $1.24M | 0.12% |
322,456
-126,400
| -28% | -$518K |
|
255
Newell Brands
NWL
$2.38B
| $1.23M | 0.12% |
55,407
+47,630
| +612% | +$1.22M |
|
256
Vodafone
VOD
$36.3B
| $1.22M | 0.12% |
+79,089
| New | +$1.31M |
|
257
Western Digital
WDC
$188B
| $1.22M | 0.12% |
+28,558
| New | +$1.36M |
|
258
Mattel
MAT
$4.38B
| $1.21M | 0.12% |
+65,028
| New | +$1.35M |
|
|
CHNG
259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.2M | 0.12% |
57,252
+25,008
| +78% | +$546K |
|
|
LNW
260
DELISTED
Light & Wonder
LNW
| $1.2M | 0.12% |
+14,397
| New | +$1.01M |
|
261
Morgan Stanley
MS
$331B
| $1.19M | 0.12% |
12,272
-19,675
| -62% | -$1.95M |
|
262
Levi Strauss
LEVI
$9.44B
| $1.19M | 0.11% |
48,494
-2,667
| -5% | -$71.9K |
|
263
Principal Financial Group
PFG
$24.3B
| $1.18M | 0.11% |
18,310
+3,800
| +26% | +$244K |
|
264
SoFi Technologies
SOFI
$21B
| $1.18M | 0.11% |
74,234
+60,909
| +457% | +$955K |
|
265
Cognizant
CTSH
$24.9B
| $1.18M | 0.11% |
15,850
-3,800
| -19% | -$280K |
|
266
Trade Desk
TTD
$8.48B
| $1.17M | 0.11% |
+16,684
| New | +$1.29M |
|
|
MASI
267
DELISTED
Masimo
MASI
| $1.16M | 0.11% |
4,300
-1,100
| -20% | -$298K |
|
|
COHR
268
DELISTED
Coherent Inc
COHR
| $1.16M | 0.11% |
4,644
+1,800
| +63% | +$451K |
|
269
Booz Allen Hamilton
BAH
$8.39B
| $1.16M | 0.11% |
14,604
+11,500
| +370% | +$961K |
|
270
PVH
PVH
$4B
| $1.15M | 0.11% |
+11,220
| New | +$1.21M |
|
271
Broadridge
BR
$17.8B
| $1.15M | 0.11% |
6,900
+2,000
| +41% | +$341K |
|
272
Zillow
ZG
$7.94B
| $1.15M | 0.11% |
12,943
+5,200
| +67% | +$530K |
|
273
Warner Bros
WBD
$65.9B
| $1.14M | 0.11% |
+44,950
| New | +$1.26M |
|
|
CANO
274
DELISTED
Cano Health, Inc.
CANO
| $1.13M | 0.11% |
+890
| New | +$1.08M |
|
275
DTE Energy
DTE
$29.5B
| $1.13M | 0.11% |
10,100
+5,165
| +105% | +$606K |
|
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Seven Eight Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.
- Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
- Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
- Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
- Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
- Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.
Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.