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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
326
Everforth Inc
EFOR
$1.17B
| – | – |
-15,353
| Closed | -$542K |
|
327
ATI
ATI
$25.6B
| – | – |
-92,100
| Closed | -$783K |
|
328
AngloGold Ashanti
AU
$40.1B
| – | – |
-17,300
| Closed | -$288K |
|
329
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-24,300
| Closed | -$353K |
|
|
AXON
330
Axon Enterprise
AXON
$42.5B
| – | – |
-11,200
| Closed | -$793K |
|
331
American Express
AXP
$227B
| – | – |
-8,100
| Closed | -$693K |
|
332
Axalta
AXTA
$7.66B
| – | – |
-53,100
| Closed | -$917K |
|
333
Boeing
BA
$171B
| – | – |
-9,800
| Closed | -$1.46M |
|
334
Baxter International
BAX
$13.5B
| – | – |
-13,200
| Closed | -$1.07M |
|
335
Bath & Body Works
BBWI
$4.06B
| – | – |
-72,612
| Closed | -$679K |
|
336
Best Buy
BBY
$18.2B
| – | – |
-10,000
| Closed | -$570K |
|
337
Brunswick
BC
$5.13B
| – | – |
-7,900
| Closed | -$279K |
|
338
Brink's
BCO
$4.88B
| – | – |
-9,200
| Closed | -$479K |
|
339
Baidu
BIDU
$37.7B
| – | – |
-37,900
| Closed | -$3.82M |
|
340
Bristol-Myers Squibb
BMY
$133B
| – | – |
-21,800
| Closed | -$1.22M |
|
341
Popular Inc
BPOP
$11.2B
| – | – |
-9,700
| Closed | -$340K |
|
342
Broadridge
BR
$17.8B
| – | – |
-2,200
| Closed | -$209K |
|
343
Burlington
BURL
$23.2B
| – | – |
-8,000
| Closed | -$1.27M |
|
344
BorgWarner
BWA
$13.1B
| – | – |
-11,474
| Closed | -$246K |
|
345
BWX Technologies
BWXT
$15.5B
| – | – |
-7,500
| Closed | -$365K |
|
346
Beyond Meat
BYND
$292M
| – | – |
-21,442
| Closed | -$1.43M |
|
|
BZUN
347
Baozun
BZUN
$167M
| – | – |
-7,200
| Closed | -$201K |
|
348
Cheesecake Factory
CAKE
$5.04B
| – | – |
-82,900
| Closed | -$1.42M |
|
349
CarGurus
CARG
$3.27B
| – | – |
-15,600
| Closed | -$295K |
|
350
Chemours
CC
$2.5B
| – | – |
-39,094
| Closed | -$347K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.