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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.78%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
301
Texas Roadhouse
TXRH
$13.7B
$1.97M 0.1%
+35,032
New +$1.92M
LAUR icon
302
Laureate Education
LAUR
$5.38B
$1.97M 0.1%
112,010
+64,200
+134% +$1.06M
MD icon
303
Pediatrix Medical
MD
$2.17B
$1.97M 0.1%
70,978
+32,700
+85% +$820K
TW icon
304
Tradeweb Markets
TW
$20.8B
$1.97M 0.1%
42,426
+8,226
+24% +$355K
ESNT icon
305
Essent Group
ESNT
$6.12B
$1.96M 0.1%
37,737
+30,300
+407% +$1.58M
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.96M 0.1%
+83,446
New +$1.89M
C icon
307
Citigroup
C
$222B
$1.96M 0.1%
24,500
-248,300
-91% -$18.3M
WTFC icon
308
Wintrust Financial
WTFC
$10.8B
$1.94M 0.1%
27,400
-15,900
-37% -$1.06M
SABR icon
309
Sabre
SABR
$739M
$1.93M 0.1%
86,131
-34,900
-29% -$774K
MMS icon
310
Maximus
MMS
$3.19B
$1.9M 0.1%
25,600
+8,500
+50% +$639K
NTRA icon
311
Natera
NTRA
$38.6B
$1.9M 0.1%
56,361
+21,100
+60% +$778K
GRFS
312
Grifois
GRFS
$5.58B
$1.9M 0.1%
81,472
-33,600
-29% -$732K
NVT icon
313
nVent Electric
NVT
$23.4B
$1.89M 0.1%
73,824
+21,096
+40% +$490K
VRNT
314
DELISTED
Verint Systems
VRNT
$1.89M 0.1%
+66,830
New +$1.63M
CADE
315
DELISTED
Cadence Bancorporation
CADE
$1.87M 0.1%
+103,183
New +$1.72M
BG icon
316
Bunge Global
BG
$20.4B
$1.86M 0.1%
32,335
+27,200
+530% +$1.5M
EDIT icon
317
Editas Medicine
EDIT
$413M
$1.84M 0.1%
+62,300
New +$1.56M
TLRY icon
318
Tilray
TLRY
$572M
$1.84M 0.1%
10,743
-2,559
-19% -$529K
BPOP icon
319
Popular Inc
BPOP
$11.2B
$1.83M 0.1%
31,193
-900
-3% -$50.3K
LAD icon
320
Lithia Motors
LAD
$9.24B
$1.81M 0.1%
12,300
+2,900
+31% +$436K
SBGI icon
321
Sinclair Inc
SBGI
$994M
$1.81M 0.1%
+54,220
New +$2.02M
STLD icon
322
Steel Dynamics
STLD
$36.2B
$1.81M 0.1%
53,088
-118,000
-69% -$3.77M
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
$1.8M 0.1%
74,427
+54,800
+279% +$1.24M
POST icon
324
Post Holdings
POST
$4.21B
$1.8M 0.1%
+25,194
New +$1.72M
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.79M 0.1%
67,800
+3,300
+5% +$87.9K
11 12
13
14 15

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GCAC
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Seven Eight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.

  • Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
  • Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
  • Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
  • Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
  • Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
  • Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
  • Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.