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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
| $659K | 0.14% |
+1,073
| New | +$1.25M |
|
277
Mercury Systems
MRCY
$6.45B
| $658K | 0.14% |
+8,499
| New | +$645K |
|
278
Arrowhead Research
ARWR
$12.2B
| $655K | 0.14% |
+15,211
| New | +$656K |
|
279
Azenta
AZTA
$1.47B
| $652K | 0.14% |
+14,100
| New | +$683K |
|
|
DQ
280
Daqo New Energy
DQ
$899M
| $649K | 0.14% |
+24,000
| New | +$534K |
|
281
Colgate-Palmolive
CL
$74.4B
| $648K | 0.14% |
8,400
+4,000
| +91% | +$305K |
|
282
Ericsson
ERIC
$33B
| $646K | 0.14% |
59,800
+35,300
| +144% | +$390K |
|
283
Cinemark Holdings
CNK
$4.38B
| $643K | 0.14% |
+64,308
| New | +$802K |
|
284
Kinross Gold
KGC
$30.5B
| $640K | 0.14% |
+72,600
| New | +$628K |
|
285
Ollie's Bargain Outlet
OLLI
$4.74B
| $638K | 0.14% |
7,300
+4,000
| +121% | +$391K |
|
286
Strategic Education
STRA
$1.89B
| $634K | 0.14% |
+6,930
| New | +$842K |
|
|
MNTA
287
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $631K | 0.14% |
+12,020
| New | +$498K |
|
288
Wingstop
WING
$3.37B
| $629K | 0.14% |
+4,600
| New | +$676K |
|
289
Warner Bros
WBD
$65.1B
| $628K | 0.14% |
+28,863
| New | +$630K |
|
290
Check Point Software Technologies
CHKP
$12.8B
| $626K | 0.14% |
+5,200
| New | +$634K |
|
291
Southern Copper
SCCO
$164B
| $626K | 0.14% |
+14,906
| New | +$619K |
|
292
Cytokinetics
CYTK
$10.7B
| $624K | 0.13% |
+28,800
| New | +$674K |
|
293
Reynolds Consumer Products
REYN
$5.64B
| $619K | 0.13% |
+20,200
| New | +$665K |
|
294
Zions Bancorporation
ZION
$10.5B
| $617K | 0.13% |
+21,100
| New | +$680K |
|
|
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $617K | 0.13% |
+14,148
| New | +$564K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $616K | 0.13% |
63,848
+39,648
| +164% | +$344K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $613K | 0.13% |
+107,900
| New | +$647K |
|
298
Best Buy
BBY
$17.8B
| $612K | 0.13% |
+5,500
| New | +$562K |
|
299
Avnet
AVT
$7.97B
| $610K | 0.13% |
+23,600
| New | +$640K |
|
300
SLM Corp
SLM
$5.16B
| $610K | 0.13% |
+75,380
| New | +$551K |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.