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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
+13.3%
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
$463M
AUM Growth
+$326M
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$1.95B
$537K 0.12%
+36,434
New +$528K
CCOI icon
327
Cogent Communications
CCOI
$644M
$537K 0.12%
8,941
+6,041
+208% +$441K
GRA
328
DELISTED
W.R. Grace & Co.
GRA
$535K 0.12%
+13,280
New +$605K
NNOX icon
329
Nano X Imaging
NNOX
$69.6M
$533K 0.12%
+22,667
New +$758K
SSNC icon
330
SS&C Technologies
SSNC
$18.6B
$526K 0.11%
+8,699
New +$520K
IART icon
331
Integra LifeSciences
IART
$1.38B
$524K 0.11%
+11,100
New +$528K
BBBY
332
Bed Bath & Beyond
BBBY
$440M
$517K 0.11%
+7,832
New +$534K
FUTU icon
333
Futu Holdings
FUTU
$15.5B
$507K 0.11%
+17,704
New +$556K
LNW
334
DELISTED
Light & Wonder
LNW
$504K 0.11%
+14,430
New +$309K
OTEX icon
335
Open Text
OTEX
$6.22B
$503K 0.11%
11,900
+3,700
+45% +$162K
JCI icon
336
Johnson Controls International
JCI
$93.1B
$502K 0.11%
+12,300
New +$482K
LPLA icon
337
LPL Financial
LPLA
$28.3B
$501K 0.11%
+6,538
New +$519K
PVG
338
DELISTED
PRETIUM RESOURCES INC.
PVG
$498K 0.11%
+38,800
New +$437K
SABR icon
339
Sabre
SABR
$838M
$497K 0.11%
+76,369
New +$566K
BBWI icon
340
Bath & Body Works
BBWI
$4.19B
$496K 0.11%
+19,298
New +$394K
LPX icon
341
Louisiana-Pacific
LPX
$5.4B
$496K 0.11%
16,800
+3,600
+27% +$111K
EW icon
342
Edwards Lifesciences
EW
$51.2B
$495K 0.11%
6,200
-7,200
-54% -$562K
MTSI icon
343
MACOM Technology Solutions
MTSI
$20.1B
$493K 0.11%
+14,500
New +$527K
TPH
344
DELISTED
Tri Pointe Homes
TPH
$493K 0.11%
+27,200
New +$460K
FNF icon
345
Fidelity National Financial
FNF
$13.8B
$492K 0.11%
16,328
+6,240
+62% +$195K
CRON
346
Cronos Group
CRON
$1.02B
$491K 0.11%
97,983
+74,011
+309% +$433K
WIX icon
347
WIX.com
WIX
$2.7B
$488K 0.11%
+1,915
New +$528K
EHC icon
348
Encompass Health
EHC
$11B
$487K 0.11%
+9,428
New +$484K
GMED icon
349
Globus Medical
GMED
$10.9B
$481K 0.1%
+9,722
New +$501K
AMCR icon
350
Amcor
AMCR
$22.1B
$475K 0.1%
+8,600
New +$468K
12 13
14
15 16

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Seven Eight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.

  • Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
  • Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
  • Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
  • Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
  • Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
  • Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
  • Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.