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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
PS
276
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$465K 0.11%
22,200
– –
FTI icon
277
TechnipFMC
FTI
$27.5B
$463K 0.11%
49,245
-16,940
-26% -$138K
CLX icon
278
Clorox
CLX
$12.6B
$455K 0.1%
2,251
– –
CCJ icon
279
Cameco
CCJ
$41.1B
$454K 0.1%
33,900
– –
FAST icon
280
Fastenal
FAST
$56.7B
$449K 0.1%
18,400
– –
LGIH icon
281
LGI Homes
LGIH
$1.42B
$444K 0.1%
4,193
– –
HUN icon
282
Huntsman Corp
HUN
$1.81B
$434K 0.1%
17,281
– –
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.1%
2,473
– –
PFG icon
284
Principal Financial Group
PFG
$24.6B
$430K 0.1%
8,676
– –
ALL icon
285
Allstate
ALL
$67.4B
$429K 0.1%
3,900
– –
BE icon
286
Bloom Energy
BE
$67.3B
$424K 0.1%
14,800
– –
HLF icon
287
Herbalife
HLF
$1.34B
$423K 0.1%
8,800
– –
CDE icon
288
Coeur Mining
CDE
$17B
$420K 0.1%
40,569
– –
ONEM
289
DELISTED
1Life Healthcare
ONEM
$410K 0.09%
9,398
– –
CDW icon
290
CDW
CDW
$19.3B
$409K 0.09%
3,100
– –
BBL
291
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$408K 0.09%
7,700
– –
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$405K 0.09%
7,600
– –
AZUL
293
DELISTED
Azul
AZUL
$403K 0.09%
17,657
– –
DKNG icon
294
DraftKings
DKNG
$11.6B
$403K 0.09%
8,664
– –
ZTO icon
295
ZTO Express
ZTO
$18.3B
$401K 0.09%
13,751
– –
BKH icon
296
Black Hills Corp
BKH
$5.48B
$399K 0.09%
6,500
– –
EVRI
297
DELISTED
Everi Holdings
EVRI
$394K 0.09%
28,500
– –
SNA icon
298
Snap-on
SNA
$21.7B
$394K 0.09%
2,300
– –
WGO icon
299
Winnebago Industries
WGO
$901M
$386K 0.09%
6,447
– –
FIS icon
300
Fidelity National Information Services
FIS
$22.4B
$382K 0.09%
2,700
– –
10 11
12
13 14

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.