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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
301
Williams-Sonoma
WSM
$29.3B
$382K 0.09%
7,496
– –
LIVN icon
302
LivaNova
LIVN
$4.69B
$380K 0.09%
5,743
– –
WEN icon
303
Wendy's
WEN
$1.46B
$370K 0.09%
16,898
– –
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$370K 0.09%
1,686
– –
EXP icon
305
Eagle Materials
EXP
$6.63B
$365K 0.08%
3,600
– –
NIU
306
Niu Technologies
NIU
$196M
$365K 0.08%
13,000
– –
MAXR
307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$365K 0.08%
9,466
– –
KEY icon
308
KeyCorp
KEY
$24.8B
$364K 0.08%
22,200
– –
QSR icon
309
Restaurant Brands International
QSR
$25.6B
$362K 0.08%
5,922
– –
VNET
310
VNET Group
VNET
$2.06B
$359K 0.08%
10,338
– –
ALKS icon
311
Alkermes
ALKS
$8.33B
$353K 0.08%
17,688
– –
SNBR
312
DELISTED
Sleep Number
SNBR
$352K 0.08%
4,300
– –
MORN icon
313
Morningstar
MORN
$7.51B
$347K 0.08%
1,500
– –
FAF icon
314
First American
FAF
$7.76B
$346K 0.08%
6,700
– –
SBGI icon
315
Sinclair Inc
SBGI
$1.01B
$344K 0.08%
10,800
– –
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
$344K 0.08%
23,800
– –
GAP
317
The Gap Inc
GAP
$7.42B
$343K 0.08%
17,003
– –
SRRK icon
318
Scholar Rock
SRRK
$5.73B
$337K 0.08%
6,949
– –
WK icon
319
Workiva
WK
$3.44B
$330K 0.08%
3,600
– –
THG icon
320
Hanover Insurance
THG
$7.94B
$327K 0.08%
2,800
– –
IBKR icon
321
Interactive Brokers
IBKR
$39.5B
$326K 0.07%
21,400
– –
AZTA icon
322
Azenta
AZTA
$1.39B
$319K 0.07%
4,700
– –
HGV icon
323
Hilton Grand Vacations
HGV
$3.59B
$317K 0.07%
10,100
– –
NNOX icon
324
Nano X Imaging
NNOX
$74.5M
$314K 0.07%
6,874
– –
COTY icon
325
Coty
COTY
$2.56B
$305K 0.07%
43,400
– –
11 12
13
14 15

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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.