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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
CRON
351
Cronos Group
CRON
$1.02B
$241K 0.06%
34,700
– –
BCS icon
352
Barclays
BCS
$96B
$238K 0.05%
29,800
– –
BCRX icon
353
BioCryst Pharmaceuticals
BCRX
$2.31B
$237K 0.05%
31,800
– –
GME icon
354
GameStop
GME
$8.53B
$236K 0.05%
50,192
– –
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$233K 0.05%
18,000
– –
DECK icon
356
Deckers Outdoor
DECK
$13.5B
$229K 0.05%
4,800
– –
NOVA
357
DELISTED
Sunnova Energy
NOVA
$228K 0.05%
5,050
– –
DHI icon
358
D.R. Horton
DHI
$42.4B
$227K 0.05%
3,300
– –
DHR icon
359
Danaher
DHR
$140B
$226K 0.05%
1,146
– –
CDNA icon
360
CareDx
CDNA
$2.35B
$225K 0.05%
3,100
– –
FOXA icon
361
Fox Class A
FOXA
$24.6B
$224K 0.05%
7,683
– –
YALA
362
Yalla Group
YALA
$815M
$224K 0.05%
15,600
– –
ARCC icon
363
Ares Capital
ARCC
$13.9B
$223K 0.05%
13,216
– –
PFE icon
364
Pfizer
PFE
$147B
$221K 0.05%
6,000
– –
SSYS icon
365
Stratasys
SSYS
$778M
$218K 0.05%
10,500
– –
SPB icon
366
Spectrum Brands
SPB
$2.08B
$215K 0.05%
2,720
– –
CPB icon
367
Campbell Soup
CPB
$6.87B
$213K 0.05%
4,400
– –
TXG icon
368
10x Genomics
TXG
$6.03B
$212K 0.05%
1,500
– –
TCOM icon
369
Trip.com Group
TCOM
$28.9B
$209K 0.05%
6,200
– –
HIG icon
370
Hartford Financial Services
HIG
$39.4B
$206K 0.05%
4,200
– –
WRB icon
371
W.R. Berkley
WRB
$26.8B
$206K 0.05%
6,975
– –
HALO icon
372
Halozyme
HALO
$9.91B
$202K 0.05%
4,739
– –
CRUS icon
373
Cirrus Logic
CRUS
$6.53B
$201K 0.05%
2,448
– –
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
$198K 0.05%
34,700
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$193K 0.04%
28,900
– –
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.