We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$1.02B
| $851K | 0.12% |
18,971
+1,364
| +8% | +$55.8K |
|
302
Encompass Health
EHC
$11B
| $851K | 0.12% |
+13,701
| New | +$913K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $851K | 0.12% |
+27,953
| New | +$982K |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $839K | 0.12% |
+12,571
| New | +$840K |
|
305
Community Health Systems
CYH
$393M
| $835K | 0.12% |
54,111
-25,189
| -32% | -$342K |
|
306
Corning
GLW
$119B
| $829K | 0.12% |
+20,272
| New | +$884K |
|
307
Ultragenyx Pharmaceutical
RARE
$2.45B
| $825K | 0.12% |
+8,651
| New | +$901K |
|
308
Stryker
SYK
$125B
| $825K | 0.12% |
+3,176
| New | +$812K |
|
309
Infosys
INFY
$48.7B
| $822K | 0.12% |
+38,800
| New | +$741K |
|
310
Danaher
DHR
$137B
| $820K | 0.11% |
3,447
+2,301
| +201% | +$510K |
|
311
ITT
ITT
$17.5B
| $819K | 0.11% |
+8,944
| New | +$833K |
|
312
New Oriental
EDU
$9.37B
| $817K | 0.11% |
+9,981
| New | +$1.21M |
|
313
VF Corp
VFC
$5.63B
| $812K | 0.11% |
+9,902
| New | +$825K |
|
|
LAC
314
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $810K | 0.11% |
54,613
-127,115
| -70% | -$1.82M |
|
315
Packaging Corp of America
PKG
$21.9B
| $806K | 0.11% |
+5,953
| New | +$856K |
|
316
Cloudflare
NET
$99B
| $804K | 0.11% |
7,596
-487
| -6% | -$40.3K |
|
|
ACCD
317
DELISTED
Accolade Inc
ACCD
| $801K | 0.11% |
+14,755
| New | +$717K |
|
|
EB
318
DELISTED
Eventbrite
EB
| $796K | 0.11% |
+41,900
| New | +$888K |
|
|
LTHM
319
DELISTED
Livent Corporation
LTHM
| $796K | 0.11% |
41,120
+520
| +1% | +$9.46K |
|
320
Broadridge
BR
$17.8B
| $791K | 0.11% |
4,900
+900
| +23% | +$144K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.6B
| $789K | 0.11% |
+9,460
| New | +$750K |
|
|
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
| $786K | 0.11% |
1,451
+67
| +5% | +$27.9K |
|
323
International Paper
IP
$21.6B
| $780K | 0.11% |
+13,431
| New | +$767K |
|
324
STAAR Surgical
STAA
$1.21B
| $775K | 0.11% |
+5,085
| New | +$670K |
|
325
Omnicell
OMCL
$1.61B
| $772K | 0.11% |
5,100
-12,500
| -71% | -$1.74M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.