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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 | |
|---|---|---|---|---|---|---|
276
Semtech
SMTC
$12B
| $473K | 0.11% |
+6,564
| New | +$419K |
|
277
RPM International
RPM
$14.7B
| $472K | 0.11% |
5,200
-6,700
| -56% | -$591K |
|
278
Root
ROOT
$936M
| $470K | 0.11% |
+1,661
| New | +$548K |
|
|
PS
279
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $465K | 0.11% |
+22,200
| New | +$397K |
|
280
TechnipFMC
FTI
$27.5B
| $463K | 0.11% |
66,185
+42,605
| +181% | +$251K |
|
281
Clorox
CLX
$12.7B
| $455K | 0.1% |
+2,251
| New | +$466K |
|
282
Cameco
CCJ
$40.5B
| $454K | 0.1% |
+33,900
| New | +$362K |
|
283
Fastenal
FAST
$57B
| $449K | 0.1% |
+18,400
| New | +$433K |
|
284
LGI Homes
LGIH
$1.43B
| $444K | 0.1% |
+4,193
| New | +$478K |
|
285
Huntsman Corp
HUN
$1.83B
| $434K | 0.1% |
17,281
-24,400
| -59% | -$605K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.1% |
2,473
-4,300
| -63% | -$746K |
|
287
Principal Financial Group
PFG
$24.7B
| $430K | 0.1% |
8,676
-1,500
| -15% | -$68.7K |
|
288
Allstate
ALL
$67.6B
| $429K | 0.1% |
3,900
-7,400
| -65% | -$727K |
|
289
Bloom Energy
BE
$67.2B
| $424K | 0.1% |
14,800
-52,048
| -78% | -$1.11M |
|
290
Herbalife
HLF
$1.33B
| $423K | 0.1% |
8,800
-23,100
| -72% | -$1.11M |
|
291
Coeur Mining
CDE
$16.7B
| $420K | 0.1% |
40,569
-35,631
| -47% | -$293K |
|
|
ONEM
292
DELISTED
1Life Healthcare
ONEM
| $410K | 0.09% |
+9,398
| New | +$321K |
|
293
CDW
CDW
$19.7B
| $409K | 0.09% |
+3,100
| New | +$406K |
|
|
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $408K | 0.09% |
7,700
-15,800
| -67% | -$725K |
|
|
SAIL
295
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $405K | 0.09% |
7,600
-3,600
| -32% | -$169K |
|
|
AZUL
296
DELISTED
Azul
AZUL
| $403K | 0.09% |
+17,657
| New | +$316K |
|
297
DraftKings
DKNG
$11.7B
| $403K | 0.09% |
+8,664
| New | +$413K |
|
298
ZTO Express
ZTO
$18.2B
| $401K | 0.09% |
+13,751
| New | +$404K |
|
299
Black Hills Corp
BKH
$5.5B
| $399K | 0.09% |
6,500
-6,000
| -48% | -$359K |
|
|
EVRI
300
DELISTED
Everi Holdings
EVRI
| $394K | 0.09% |
+28,500
| New | +$310K |
|
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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.