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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$96.3B
| $694K | 0.1% |
+3,264
| New | +$689K |
|
352
Lufax Holding
LU
$1.35B
| $690K | 0.1% |
+15,272
| New | +$770K |
|
353
Pfizer
PFE
$143B
| $689K | 0.1% |
17,586
+11,586
| +193% | +$451K |
|
|
TTM
354
DELISTED
Tata Motors Limited
TTM
| $689K | 0.1% |
+30,258
| New | +$649K |
|
355
BioCryst Pharmaceuticals
BCRX
$2.28B
| $686K | 0.1% |
43,396
+11,596
| +36% | +$158K |
|
356
Expeditors International
EXPD
$22B
| $684K | 0.1% |
+5,400
| New | +$637K |
|
|
DNMR
357
DELISTED
Danimer Scientific, Inc.
DNMR
| $683K | 0.1% |
+681
| New | +$679K |
|
358
Arrowhead Research
ARWR
$11.9B
| $682K | 0.1% |
8,230
-6,800
| -45% | -$506K |
|
359
Camping World
CWH
$639M
| $680K | 0.1% |
16,583
-33,701
| -67% | -$1.39M |
|
360
Enbridge
ENB
$119B
| $680K | 0.1% |
+16,994
| New | +$658K |
|
361
PayPal
PYPL
$48.9B
| $674K | 0.09% |
2,313
-1,945
| -46% | -$514K |
|
362
B&G Foods
BGS
$287M
| $661K | 0.09% |
+20,155
| New | +$621K |
|
363
Toro Company
TTC
$8.75B
| $659K | 0.09% |
+6,000
| New | +$660K |
|
364
Ross Stores
ROST
$80.5B
| $657K | 0.09% |
+5,295
| New | +$661K |
|
|
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
| $653K | 0.09% |
+26,800
| New | +$671K |
|
366
Hewlett Packard
HPE
$63.4B
| $651K | 0.09% |
44,662
-84,990
| -66% | -$1.34M |
|
367
Alcoa
AA
$11.9B
| $650K | 0.09% |
17,632
-74,902
| -81% | -$2.72M |
|
368
Boot Barn
BOOT
$4.51B
| $650K | 0.09% |
+7,736
| New | +$567K |
|
369
Sibanye-Stillwater
SBSW
$6.26B
| $639K | 0.09% |
38,167
-17,132
| -31% | -$318K |
|
370
Popular Inc
BPOP
$11.2B
| $638K | 0.09% |
8,500
-100
| -1% | -$7.66K |
|
371
Universal Health Services
UHS
$10.2B
| $638K | 0.09% |
+4,357
| New | +$659K |
|
372
ZIM Integrated Shipping Services
ZIM
$3.04B
| $638K | 0.09% |
+14,200
| New | +$547K |
|
373
AngloGold Ashanti
AU
$40.1B
| $637K | 0.09% |
+34,270
| New | +$753K |
|
374
Textron
TXT
$14.7B
| $637K | 0.09% |
+9,263
| New | +$599K |
|
375
Loews
L
$23.9B
| $634K | 0.09% |
+11,597
| New | +$649K |
|
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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.