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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
-3.13%
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
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.8M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.66M |
| 3 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
Veeva Systems
VEEV
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$1.3B
| $1.01M | 0.1% |
+10,997
| New | +$1.09M |
|
302
Travelers Companies
TRV
$78B
| $1M | 0.1% |
6,603
-20,900
| -76% | -$3.24M |
|
303
Wheaton Precious Metals
WPM
$50.8B
| $1M | 0.1% |
+26,670
| New | +$1.16M |
|
304
Zimmer Biomet
ZBH
$18.8B
| $1M | 0.1% |
+7,049
| New | +$1.04M |
|
|
API
305
Agora
API
$344M
| $1M | 0.1% |
+34,520
| New | +$1.08M |
|
306
Salesforce
CRM
$152B
| $998K | 0.1% |
3,681
-12,406
| -77% | -$3.15M |
|
307
Cincinnati Financial
CINF
$27.3B
| $992K | 0.1% |
8,688
+300
| +4% | +$35.6K |
|
|
NBIS
308
Nebius Group N.V.
NBIS
$54B
| $987K | 0.1% |
12,391
+5,500
| +80% | +$401K |
|
309
Abbott
ABT
$185B
| $985K | 0.09% |
+8,335
| New | +$1.02M |
|
310
Sibanye-Stillwater
SBSW
$6.33B
| $974K | 0.09% |
78,969
+40,802
| +107% | +$637K |
|
311
Gold Fields
GFI
$30.4B
| $963K | 0.09% |
118,568
-76,700
| -39% | -$686K |
|
312
Tyson Foods
TSN
$21B
| $961K | 0.09% |
+12,174
| New | +$919K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $961K | 0.09% |
+6,462
| New | +$980K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $958K | 0.09% |
5,643
-10,885
| -66% | -$1.69M |
|
315
Louisiana-Pacific
LPX
$5.15B
| $957K | 0.09% |
+15,601
| New | +$919K |
|
316
Novartis
NVS
$292B
| $957K | 0.09% |
11,701
-7,696
| -40% | -$692K |
|
|
IPG
317
DELISTED
Interpublic Group of Companies
IPG
| $956K | 0.09% |
+26,058
| New | +$933K |
|
318
DaVita
DVA
$15B
| $952K | 0.09% |
8,185
+4,900
| +149% | +$614K |
|
|
CFLT
319
DELISTED
Confluent
CFLT
| $948K | 0.09% |
+15,900
| New | +$826K |
|
|
SKX
320
DELISTED
Skechers
SKX
| $945K | 0.09% |
22,429
-9,000
| -29% | -$445K |
|
321
Pan American Silver
PAAS
$18.4B
| $938K | 0.09% |
40,294
+33,145
| +464% | +$866K |
|
322
Tractor Supply
TSCO
$16.8B
| $935K | 0.09% |
23,065
-20,515
| -47% | -$795K |
|
|
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
| $934K | 0.09% |
+22,426
| New | +$1.03M |
|
|
DM
324
DELISTED
Desktop Metal, Inc.
DM
| $930K | 0.09% |
12,968
+4,630
| +56% | +$402K |
|
325
Energy Fuels
UUUU
$3.04B
| $929K | 0.09% |
132,300
+102,210
| +340% | +$582K |
|
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Seven Eight Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.
- Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
- Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
- Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
- Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
- Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.
Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.