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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
+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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$11.3B
| $257K | 0.06% |
4,600
-2,300
| -33% | -$121K |
|
352
T. Rowe Price
TROW
$24.5B
| $253K | 0.06% |
1,674
-13,000
| -89% | -$1.86M |
|
|
GOOS
353
Canada Goose Holdings
GOOS
$861M
| $252K | 0.06% |
8,478
-29,000
| -77% | -$967K |
|
354
Red Rock Resorts
RRR
$3.56B
| $251K | 0.06% |
10,008
-14,300
| -59% | -$305K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.06% |
2,400
-7,300
| -75% | -$707K |
|
|
CRON
356
Cronos Group
CRON
$1.02B
| $241K | 0.05% |
34,700
-63,283
| -65% | -$436K |
|
357
Barclays
BCS
$95.9B
| $238K | 0.05% |
+29,800
| New | +$199K |
|
358
BioCryst Pharmaceuticals
BCRX
$2.31B
| $237K | 0.05% |
+31,800
| New | +$164K |
|
359
GameStop
GME
$8.53B
| $236K | 0.05% |
+50,192
| New | +$173K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.05% |
18,000
-10,000
| -36% | -$120K |
|
361
Deckers Outdoor
DECK
$13.5B
| $229K | 0.05% |
4,800
-4,200
| -47% | -$186K |
|
|
NOVA
362
DELISTED
Sunnova Energy
NOVA
| $228K | 0.05% |
+5,050
| New | +$175K |
|
363
D.R. Horton
DHI
$42.4B
| $227K | 0.05% |
3,300
-7,400
| -69% | -$540K |
|
364
Danaher
DHR
$140B
| $226K | 0.05% |
+1,146
| New | +$230K |
|
365
CareDx
CDNA
$2.35B
| $225K | 0.05% |
+3,100
| New | +$180K |
|
366
Fox Class A
FOXA
$24.6B
| $224K | 0.05% |
+7,683
| New | +$215K |
|
|
YALA
367
Yalla Group
YALA
$815M
| $224K | 0.05% |
+15,600
| New | +$183K |
|
368
Ares Capital
ARCC
$13.9B
| $223K | 0.05% |
13,216
-28,900
| -69% | -$448K |
|
369
Pfizer
PFE
$147B
| $221K | 0.05% |
+6,000
| New | +$220K |
|
370
Stratasys
SSYS
$778M
| $218K | 0.05% |
+10,500
| New | +$169K |
|
371
Spectrum Brands
SPB
$2.09B
| $215K | 0.05% |
2,720
-3,300
| -55% | -$216K |
|
372
Campbell Soup
CPB
$6.87B
| $213K | 0.05% |
+4,400
| New | +$213K |
|
373
10x Genomics
TXG
$6.08B
| $212K | 0.05% |
1,500
-1,700
| -53% | -$247K |
|
374
Trip.com Group
TCOM
$28.9B
| $209K | 0.05% |
6,200
-47,900
| -89% | -$1.56M |
|
375
Hartford Financial Services
HIG
$39.4B
| $206K | 0.05% |
4,200
-24,000
| -85% | -$1.04M |
|
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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.