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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
326
Tandem Diabetes Care
TNDM
$1.38B
$298K 0.07%
3,114
– –
ODFL icon
327
Old Dominion Freight Line
ODFL
$45.3B
$293K 0.07%
3,000
– –
BTI icon
328
British American Tobacco
BTI
$128B
$292K 0.07%
7,800
– –
WH icon
329
Wyndham Hotels & Resorts
WH
$5.64B
$291K 0.07%
4,900
– –
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.07%
2,535
– –
LSCC icon
331
Lattice Semiconductor
LSCC
$19.6B
$285K 0.07%
6,212
– –
HDB icon
332
HDFC Bank
HDB
$123B
$283K 0.07%
7,828
– –
CS
333
DELISTED
Credit Suisse Group
CS
$279K 0.06%
21,800
– –
DXC icon
334
DXC Technology
DXC
$1.75B
$276K 0.06%
10,704
– –
CPA icon
335
Copa Holdings
CPA
$6.02B
$275K 0.06%
3,567
– –
FCX icon
336
Freeport-McMoran
FCX
$97.3B
$272K 0.06%
10,445
– –
WSO icon
337
Watsco Inc
WSO
$13.8B
$272K 0.06%
1,200
– –
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$270K 0.06%
2,600
– –
HL icon
339
Hecla Mining
HL
$10.5B
$269K 0.06%
41,475
– –
OLN icon
340
Olin
OLN
$2.17B
$267K 0.06%
10,874
– –
CALX icon
341
Calix
CALX
$2.46B
$265K 0.06%
8,900
– –
DOV icon
342
Dover
DOV
$28.3B
$265K 0.06%
2,100
– –
SQM icon
343
Sociedad Química y Minera de Chile
SQM
$19.5B
$259K 0.06%
5,277
– –
ALV icon
344
Autoliv
ALV
$9.09B
$258K 0.06%
2,797
– –
AG icon
345
First Majestic Silver
AG
$8.23B
$257K 0.06%
19,125
– –
DCI icon
346
Donaldson
DCI
$11.4B
$257K 0.06%
4,600
– –
TROW icon
347
T. Rowe Price
TROW
$24.3B
$253K 0.06%
1,674
– –
GOOS
348
Canada Goose Holdings
GOOS
$859M
$252K 0.06%
8,478
– –
RRR icon
349
Red Rock Resorts
RRR
$3.8B
$251K 0.06%
10,008
– –
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$250K 0.06%
2,400
– –
12 13
14
15 16

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GCAC
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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.