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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
-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
Cap. Flow
+$369M
Cap. Flow %
35.53%
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
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
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
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
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
AVY icon
276
Avery Dennison
AVY
$13.2B
$1.12M 0.11%
5,400
+4,400
+440% +$944K
ZIM icon
277
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.12M 0.11%
22,062
+7,862
+55% +$367K
PBR icon
278
Petrobras
PBR
$123B
$1.11M 0.11%
+107,424
New +$1.14M
AEO icon
279
American Eagle Outfitters
AEO
$2.99B
$1.11M 0.11%
42,932
+35,853
+506% +$1.14M
WU icon
280
Western Union
WU
$2.04B
$1.11M 0.11%
+54,781
New +$1.21M
BRO icon
281
Brown & Brown
BRO
$24B
$1.1M 0.11%
19,893
+14,993
+306% +$836K
NEM icon
282
Newmont
NEM
$100B
$1.1M 0.11%
+20,322
New +$1.2M
SFM icon
283
Sprouts Farmers Market
SFM
$8.28B
$1.1M 0.11%
+47,615
New +$1.16M
CS
284
DELISTED
Credit Suisse Group
CS
$1.1M 0.11%
111,374
-109,068
-49% -$1.11M
ABCL icon
285
AbCellera Biologics
ABCL
$1.78B
$1.09M 0.1%
+54,345
New +$961K
DNB
286
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.1%
63,799
+8,529
+15% +$162K
UA icon
287
Under Armour Class C
UA
$2.83B
$1.07M 0.1%
61,073
-8,819
-13% -$169K
HSBC icon
288
HSBC
HSBC
$370B
$1.07M 0.1%
+40,811
New +$1.11M
UL icon
289
Unilever
UL
$137B
$1.07M 0.1%
17,481
+11,989
+218% +$764K
EVRG icon
290
Evergy
EVRG
$19.2B
$1.06M 0.1%
17,000
-6,300
-27% -$413K
PRTA icon
291
Prothena Corp
PRTA
$436M
$1.05M 0.1%
+14,800
New +$919K
NVTA
292
DELISTED
Invitae Corporation
NVTA
$1.05M 0.1%
+36,839
New +$1.08M
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.04M 0.1%
14,500
-10,600
-42% -$814K
UGI icon
294
UGI
UGI
$7.78B
$1.04M 0.1%
24,468
+2,068
+9% +$94.5K
ZS icon
295
Zscaler
ZS
$25B
$1.04M 0.1%
3,951
-4,500
-53% -$1.13M
TNL icon
296
Travel + Leisure Co
TNL
$4.72B
$1.03M 0.1%
+18,873
New +$1.03M
CWK icon
297
Cushman & Wakefield Ltd
CWK
$3.18B
$1.03M 0.1%
+55,200
New +$990K
SYY icon
298
Sysco
SYY
$40.7B
$1.02M 0.1%
13,055
-500
-4% -$38.1K
TTM
299
DELISTED
Tata Motors Limited
TTM
$1.02M 0.1%
45,625
+15,367
+51% +$312K
TER icon
300
Teradyne
TER
$57.2B
$1.02M 0.1%
9,316
-10,011
-52% -$1.22M
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 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.