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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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardlytics
CDLX
$23.6M
| – | – |
-2,800
| Closed | -$979K |
|
352
CF Industries
CF
$18.2B
| – | – |
-30,300
| Closed | -$824K |
|
353
Citizens Financial Group
CFG
$30.7B
| – | – |
-18,200
| Closed | -$342K |
|
|
CGC
354
Canopy Growth
CGC
$404M
| – | – |
-9,560
| Closed | -$1.38M |
|
355
Cognex
CGNX
$11.2B
| – | – |
-11,000
| Closed | -$464K |
|
356
Coherus Oncology
CHRS
$222M
| – | – |
-19,500
| Closed | -$316K |
|
357
C.H. Robinson
CHRW
$17.2B
| – | – |
-9,600
| Closed | -$636K |
|
358
Chewy
CHWY
$9.4B
| – | – |
-8,320
| Closed | -$312K |
|
359
Ciena
CIEN
$55.3B
| – | – |
-8,500
| Closed | -$338K |
|
360
Clorox
CLX
$11.9B
| – | – |
-8,800
| Closed | -$1.52M |
|
|
CMA
361
DELISTED
Comerica
CMA
| – | – |
-15,300
| Closed | -$449K |
|
362
Comcast
CMCSA
$87.2B
| – | – |
-9,200
| Closed | -$316K |
|
363
Cinemark Holdings
CNK
$4.39B
| – | – |
-15,500
| Closed | -$158K |
|
364
CONMED
CNMD
$1.55B
| – | – |
-4,500
| Closed | -$258K |
|
365
CNO Financial Group
CNO
$5.12B
| – | – |
-14,800
| Closed | -$183K |
|
366
CenterPoint Energy
CNP
$27.6B
| – | – |
-30,200
| Closed | -$467K |
|
367
CNX Resources
CNX
$5.33B
| – | – |
-23,500
| Closed | -$125K |
|
368
Capital One
COF
$134B
| – | – |
-51,600
| Closed | -$2.6M |
|
369
ConocoPhillips
COP
$145B
| – | – |
-51,711
| Closed | -$1.59M |
|
370
Copart
CPRT
$27.2B
| – | – |
-36,800
| Closed | -$630K |
|
|
371
Salesforce
CRM
$152B
| – | – |
-43,700
| Closed | -$6.29M |
|
372
CrowdStrike
CRWD
$206B
| – | – |
-306,400
| Closed | -$4.26M |
|
373
Cisco
CSCO
$457B
| – | – |
-92,700
| Closed | -$3.64M |
|
374
Canadian Solar
CSIQ
$1.05B
| – | – |
-33,200
| Closed | -$528K |
|
375
Cintas
CTAS
$81.6B
| – | – |
-18,800
| Closed | -$814K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.