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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 | |
|---|---|---|---|---|---|---|
|
AZEK
276
DELISTED
The AZEK Co
AZEK
| $915K | 0.13% |
+21,549
| New | +$966K |
|
277
BP
BP
$116B
| $915K | 0.13% |
+34,651
| New | +$909K |
|
278
Henry Schein
HSIC
$9.77B
| $912K | 0.13% |
+12,289
| New | +$926K |
|
279
Texas Roadhouse
TXRH
$13.5B
| $909K | 0.13% |
9,454
-4,146
| -30% | -$408K |
|
280
Ares Capital
ARCC
$13.5B
| $898K | 0.13% |
45,859
+32,643
| +247% | +$632K |
|
281
Verisk Analytics
VRSK
$25.4B
| $893K | 0.13% |
+5,110
| New | +$906K |
|
282
AB InBev
BUD
$170B
| $892K | 0.13% |
+12,382
| New | +$903K |
|
283
Chegg
CHGG
$110M
| $892K | 0.13% |
10,727
-5,681
| -35% | -$471K |
|
|
XM
284
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $891K | 0.12% |
+23,300
| New | +$818K |
|
285
Tilray
TLRY
$618M
| $883K | 0.12% |
4,884
-4,148
| -46% | -$728K |
|
286
Huntsman Corp
HUN
$1.71B
| $882K | 0.12% |
33,269
+15,988
| +93% | +$454K |
|
287
Synchrony
SYF
$24.7B
| $880K | 0.12% |
+18,133
| New | +$826K |
|
288
Entegris
ENTG
$18.1B
| $874K | 0.12% |
+7,111
| New | +$817K |
|
289
Interactive Brokers
IBKR
$39.2B
| $871K | 0.12% |
52,992
+31,592
| +148% | +$547K |
|
290
Repligen
RGEN
$7.96B
| $870K | 0.12% |
+4,357
| New | +$845K |
|
291
Smith & Nephew
SNN
$13.3B
| $869K | 0.12% |
+20,000
| New | +$842K |
|
|
TRTN
292
DELISTED
Triton International Limited
TRTN
| $869K | 0.12% |
16,600
+5,900
| +55% | +$313K |
|
|
WWE
293
DELISTED
World Wrestling Entertainment
WWE
| $869K | 0.12% |
15,009
-9,408
| -39% | -$535K |
|
294
Eastman Chemical
EMN
$8B
| $864K | 0.12% |
+7,400
| New | +$888K |
|
295
Allogene Therapeutics
ALLO
$649M
| $863K | 0.12% |
+33,100
| New | +$944K |
|
296
British American Tobacco
BTI
$131B
| $860K | 0.12% |
21,881
+14,081
| +181% | +$551K |
|
297
APA Corp
APA
$13.2B
| $859K | 0.12% |
+39,724
| New | +$816K |
|
|
CAN
298
Canaan Creative
CAN
$127M
| $855K | 0.12% |
+104,888
| New | +$1.19M |
|
299
Huazhu Hotels Group
HTHT
$13.1B
| $853K | 0.12% |
+16,159
| New | +$912K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $853K | 0.12% |
22,435
-82,478
| -79% | -$2.56M |
|
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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.