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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$98.3B
| $770K | 0.11% |
5,643
+1,398
| +33% | +$202K |
|
327
LiveRamp
RAMP
$2.3B
| $763K | 0.11% |
+16,286
| New | +$783K |
|
328
Performance Food Group
PFGC
$18B
| $762K | 0.11% |
+15,705
| New | +$829K |
|
329
Coca-Cola Europacific Partners
CCEP
$48.3B
| $761K | 0.11% |
+12,828
| New | +$748K |
|
330
RB Global
RBA
$20.4B
| $760K | 0.11% |
+12,820
| New | +$789K |
|
331
Sunrun
RUN
$2.34B
| $753K | 0.11% |
+13,497
| New | +$652K |
|
|
COHR
332
DELISTED
Coherent Inc
COHR
| $752K | 0.11% |
+2,844
| New | +$748K |
|
333
PBF Energy
PBF
$8.57B
| $750K | 0.11% |
49,038
-44,662
| -48% | -$689K |
|
334
Westlake Corp
WLK
$9.03B
| $750K | 0.11% |
+8,328
| New | +$809K |
|
335
FirstEnergy
FE
$28B
| $749K | 0.1% |
+20,141
| New | +$749K |
|
336
Best Buy
BBY
$18.2B
| $747K | 0.1% |
+6,497
| New | +$758K |
|
337
Airbnb
ABNB
$89.9B
| $746K | 0.1% |
+4,870
| New | +$764K |
|
338
Xylem
XYL
$27.3B
| $743K | 0.1% |
+6,190
| New | +$707K |
|
|
CHNG
339
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $743K | 0.1% |
32,244
-19,737
| -38% | -$454K |
|
340
Chemours
CC
$2.5B
| $742K | 0.1% |
+21,326
| New | +$706K |
|
|
JHG
341
DELISTED
Janus Henderson
JHG
| $741K | 0.1% |
19,104
-11,883
| -38% | -$432K |
|
|
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $734K | 0.1% |
+19,720
| New | +$732K |
|
343
Fomento Económico Mexicano
FMX
$43.6B
| $732K | 0.1% |
+8,660
| New | +$709K |
|
344
Kroger
KR
$35.4B
| $728K | 0.1% |
+18,997
| New | +$715K |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $721K | 0.1% |
+12,697
| New | +$898K |
|
346
3D Systems Corp
DDD
$431M
| $711K | 0.1% |
17,792
-308
| -2% | -$8.14K |
|
347
Spruce Power Holding Corp
SPRU
$35.8M
| $706K | 0.1% |
+10,598
| New | +$624K |
|
348
Aflac
AFL
$64.9B
| $701K | 0.1% |
13,060
-10,940
| -46% | -$597K |
|
349
Clean Energy Fuels
CLNE
$427M
| $701K | 0.1% |
+69,020
| New | +$712K |
|
|
MCFE
350
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $695K | 0.1% |
+24,800
| New | +$635K |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.