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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
(+0.11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Micron Technology
MU
|
+$19.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.7M |
| 4 |
Las Vegas Sands
LVS
|
+$18.5M |
| 5 |
Oracle
ORCL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$19.5M |
| 2 |
Cognizant
CTSH
|
+$19.4M |
| 3 |
US Bancorp
USB
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$257M
| $1.64M | 0.09% |
+33,300
| New | +$1.69M |
|
|
LNW
302
DELISTED
Light & Wonder
LNW
| $1.63M | 0.09% |
82,052
+49,574
| +153% | +$1.03M |
|
303
Uber
UBER
$145B
| $1.61M | 0.09% |
+34,800
| New | +$1.48M |
|
|
ARNA
304
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | 0.09% |
+27,479
| New | +$1.42M |
|
|
TMHC
305
DELISTED
Taylor Morrison
TMHC
| $1.6M | 0.08% |
76,500
-13,600
| -15% | -$270K |
|
|
HOLX
306
DELISTED
Hologic
HOLX
| $1.6M | 0.08% |
+33,310
| New | +$1.54M |
|
307
Valvoline
VVV
$5.06B
| $1.59M | 0.08% |
81,462
-11,300
| -12% | -$209K |
|
|
EVBG
308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | 0.08% |
17,713
-3,600
| -17% | -$284K |
|
309
Teck Resources
TECK
$28.2B
| $1.58M | 0.08% |
68,536
+58,000
| +550% | +$1.3M |
|
310
Alcoa
AA
$11.3B
| $1.57M | 0.08% |
67,042
-168,200
| -72% | -$4.19M |
|
|
GHDX
311
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | 0.08% |
26,900
+14,600
| +119% | +$865K |
|
312
Universal Display
OLED
$3.75B
| $1.56M | 0.08% |
8,292
-29,800
| -78% | -$4.96M |
|
313
Celanese
CE
$4.82B
| $1.55M | 0.08% |
+14,340
| New | +$1.49M |
|
|
IMMU
314
DELISTED
Immunomedics Inc
IMMU
| $1.54M | 0.08% |
+110,980
| New | +$1.67M |
|
|
FLG
315
Flagstar Bank National Association
FLG
$5.87B
| $1.53M | 0.08% |
51,258
+31,800
| +163% | +$1.03M |
|
316
Tesla
TSLA
$1.18T
| $1.53M | 0.08% |
102,510
-60,990
| -37% | -$949K |
|
317
Nice
NICE
$6.15B
| $1.52M | 0.08% |
11,100
+7,200
| +185% | +$972K |
|
318
United Parks & Resorts
PRKS
$2.19B
| $1.52M | 0.08% |
+48,977
| New | +$1.34M |
|
319
Papa John's
PZZA
$1.01B
| $1.51M | 0.08% |
33,735
+10,322
| +44% | +$509K |
|
320
Bankunited
BKU
$3.33B
| $1.5M | 0.08% |
+44,500
| New | +$1.53M |
|
321
Edgewell Personal Care
EPC
$1.3B
| $1.5M | 0.08% |
+55,652
| New | +$1.98M |
|
322
Waste Management
WM
$95B
| $1.48M | 0.08% |
12,789
-13,900
| -52% | -$1.51M |
|
323
Williams Companies
WMB
$85.8B
| $1.47M | 0.08% |
+52,479
| New | +$1.46M |
|
324
Western Alliance Bancorporation
WAL
$8.81B
| $1.47M | 0.08% |
32,750
+17,300
| +112% | +$773K |
|
325
Synaptics
SYNA
$4.05B
| $1.46M | 0.08% |
+50,091
| New | +$1.63M |
|
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Seven Eight Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
- Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
- Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
- Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
- Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
- Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.
Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.