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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Azenta
AZTA
$1.38B
| $319K | 0.07% |
4,700
-9,400
| -67% | -$586K |
|
327
Hilton Grand Vacations
HGV
$3.52B
| $317K | 0.07% |
+10,100
| New | +$264K |
|
328
Nano X Imaging
NNOX
$76.6M
| $314K | 0.07% |
6,874
-15,793
| -70% | -$644K |
|
329
Coty
COTY
$2.46B
| $305K | 0.07% |
+43,400
| New | +$224K |
|
330
Tandem Diabetes Care
TNDM
$1.38B
| $298K | 0.07% |
3,114
-7,986
| -72% | -$823K |
|
|
NGHC
331
DELISTED
National General Holdings Corp
NGHC
| $297K | 0.07% |
+8,700
| New | +$296K |
|
332
Old Dominion Freight Line
ODFL
$44B
| $293K | 0.07% |
3,000
-33,200
| -92% | -$3.3M |
|
333
British American Tobacco
BTI
$128B
| $292K | 0.07% |
7,800
-3,500
| -31% | -$125K |
|
334
Wyndham Hotels & Resorts
WH
$5.59B
| $291K | 0.07% |
+4,900
| New | +$264K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.07% |
+2,535
| New | +$246K |
|
336
Lattice Semiconductor
LSCC
$19.6B
| $285K | 0.06% |
+6,212
| New | +$240K |
|
337
HDFC Bank
HDB
$124B
| $283K | 0.06% |
+7,828
| New | +$250K |
|
|
CS
338
DELISTED
Credit Suisse Group
CS
| $279K | 0.06% |
+21,800
| New | +$253K |
|
339
DXC Technology
DXC
$1.75B
| $276K | 0.06% |
+10,704
| New | +$228K |
|
340
Copa Holdings
CPA
$5.96B
| $275K | 0.06% |
+3,567
| New | +$238K |
|
341
Freeport-McMoran
FCX
$96.7B
| $272K | 0.06% |
+10,445
| New | +$217K |
|
342
Watsco Inc
WSO
$13.1B
| $272K | 0.06% |
1,200
-2,100
| -64% | -$483K |
|
|
SWAV
343
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $270K | 0.06% |
+2,600
| New | +$225K |
|
344
Hecla Mining
HL
$10.3B
| $269K | 0.06% |
41,475
-95,925
| -70% | -$511K |
|
345
Olin
OLN
$2.12B
| $267K | 0.06% |
+10,874
| New | +$221K |
|
346
Calix
CALX
$2.35B
| $265K | 0.06% |
+8,900
| New | +$220K |
|
347
Dover
DOV
$27.7B
| $265K | 0.06% |
2,100
-4,700
| -69% | -$558K |
|
348
Sociedad Química y Minera de Chile
SQM
$19.1B
| $259K | 0.06% |
+5,277
| New | +$222K |
|
349
Autoliv
ALV
$9.07B
| $258K | 0.06% |
+2,797
| New | +$242K |
|
350
First Majestic Silver
AG
$8.13B
| $257K | 0.06% |
+19,125
| New | +$210K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.