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
-3.13%
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
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.8M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.66M |
| 3 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
Veeva Systems
VEEV
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Buckle
BKE
$2.37B
| $922K | 0.09% |
+23,300
| New | +$994K |
|
|
SEE
327
DELISTED
Sealed Air
SEE
| $921K | 0.09% |
+16,806
| New | +$976K |
|
|
TWOU
328
DELISTED
2U Inc
TWOU
| $911K | 0.09% |
+905
| New | +$1.06M |
|
|
SAGE
329
DELISTED
Sage Therapeutics
SAGE
| $904K | 0.09% |
20,397
+7,700
| +61% | +$353K |
|
330
Axsome Therapeutics
AXSM
$10.9B
| $897K | 0.09% |
+27,200
| New | +$1.06M |
|
|
HIMX
331
Himax Technologies
HIMX
$2.23B
| $897K | 0.09% |
+84,072
| New | +$1.08M |
|
332
Ternium
TX
$9.76B
| $897K | 0.09% |
21,200
+10,000
| +89% | +$489K |
|
333
Toro Company
TTC
$9.06B
| $896K | 0.09% |
9,200
+3,200
| +53% | +$349K |
|
|
ISBC
334
DELISTED
Investors Bancorp, Inc.
ISBC
| $890K | 0.09% |
+58,900
| New | +$822K |
|
335
Albertsons Companies
ACI
$5.58B
| $875K | 0.08% |
+28,100
| New | +$739K |
|
336
Ironwood Pharmaceuticals
IRWD
$728M
| $873K | 0.08% |
+66,870
| New | +$864K |
|
337
Lyft
LYFT
$6.22B
| $866K | 0.08% |
16,161
-138
| -0.8% | -$7.32K |
|
338
Yeti Holdings
YETI
$3.85B
| $855K | 0.08% |
+9,983
| New | +$966K |
|
339
CBRE Group
CBRE
$43B
| $851K | 0.08% |
8,743
-16,100
| -65% | -$1.5M |
|
|
GBT
340
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $849K | 0.08% |
+33,338
| New | +$980K |
|
|
341
MGM Resorts International
MGM
$11.4B
| $833K | 0.08% |
19,305
-125,516
| -87% | -$5.11M |
|
342
H&R Block
HRB
$5.73B
| $827K | 0.08% |
+33,083
| New | +$824K |
|
343
Workiva
WK
$3.43B
| $827K | 0.08% |
+5,870
| New | +$795K |
|
344
C.H. Robinson
CHRW
$17.2B
| $814K | 0.08% |
9,361
+3,557
| +61% | +$322K |
|
345
Fastenal
FAST
$55.2B
| $811K | 0.08% |
+31,418
| New | +$852K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $811K | 0.08% |
6,097
+3,700
| +154% | +$462K |
|
347
FS KKR Capital
FSK
$3.11B
| $809K | 0.08% |
+36,723
| New | +$810K |
|
348
Zai Lab
ZLAB
$2.05B
| $809K | 0.08% |
+7,675
| New | +$1.1M |
|
349
Delta Air Lines
DAL
$60.2B
| $796K | 0.08% |
+18,675
| New | +$762K |
|
350
Energizer
ENR
$1.45B
| $793K | 0.08% |
+20,300
| New | +$817K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.
- Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
- Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
- Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
- Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
- Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.
Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.