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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$21.2B
| $394K | 0.09% |
+2,300
| New | +$384K |
|
302
Winnebago Industries
WGO
$885M
| $386K | 0.09% |
6,447
-353
| -5% | -$19.3K |
|
303
Fidelity National Information Services
FIS
$23.1B
| $382K | 0.09% |
+2,700
| New | +$385K |
|
304
Williams-Sonoma
WSM
$28.2B
| $382K | 0.09% |
+7,496
| New | +$384K |
|
305
LivaNova
LIVN
$4.53B
| $380K | 0.09% |
5,743
-17,300
| -75% | -$962K |
|
306
Wendy's
WEN
$1.43B
| $370K | 0.08% |
16,898
-20,100
| -54% | -$458K |
|
|
MRTX
307
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $370K | 0.08% |
1,686
+400
| +31% | +$86.5K |
|
308
Eagle Materials
EXP
$6.59B
| $365K | 0.08% |
+3,600
| New | +$335K |
|
|
NIU
309
Niu Technologies
NIU
$202M
| $365K | 0.08% |
+13,000
| New | +$377K |
|
|
MAXR
310
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $365K | 0.08% |
9,466
-24,405
| -72% | -$717K |
|
311
KeyCorp
KEY
$24.5B
| $364K | 0.08% |
22,200
-16,400
| -42% | -$239K |
|
312
Restaurant Brands International
QSR
$25.3B
| $362K | 0.08% |
5,922
-8,100
| -58% | -$473K |
|
|
VNET
313
VNET Group
VNET
$2.06B
| $359K | 0.08% |
10,338
-9,662
| -48% | -$254K |
|
314
Alkermes
ALKS
$8.31B
| $353K | 0.08% |
+17,688
| New | +$324K |
|
|
SNBR
315
DELISTED
Sleep Number
SNBR
| $352K | 0.08% |
4,300
-2,600
| -38% | -$180K |
|
316
Morningstar
MORN
$7.46B
| $347K | 0.08% |
+1,500
| New | +$298K |
|
317
First American
FAF
$7.7B
| $346K | 0.08% |
6,700
-11,300
| -63% | -$567K |
|
318
Lumen
LUMN
$6.91B
| $344K | 0.08% |
35,236
-107,400
| -75% | -$1.06M |
|
319
Sinclair Inc
SBGI
$1B
| $344K | 0.08% |
+10,800
| New | +$258K |
|
|
MDRX
320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | 0.08% |
+23,800
| New | +$288K |
|
|
GAP
321
The Gap Inc
GAP
$7.38B
| $343K | 0.08% |
17,003
-38,677
| -69% | -$812K |
|
322
Scholar Rock
SRRK
$5.49B
| $337K | 0.08% |
+6,949
| New | +$252K |
|
323
Workiva
WK
$3.43B
| $330K | 0.08% |
+3,600
| New | +$253K |
|
324
Hanover Insurance
THG
$8.09B
| $327K | 0.07% |
2,800
-1,600
| -36% | -$173K |
|
325
Interactive Brokers
IBKR
$39.5B
| $326K | 0.07% |
21,400
-800
| -4% | -$10.6K |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.