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 | |
|---|---|---|---|---|---|---|
351
Shake Shack
SHAK
$2.67B
| $781K | 0.08% |
+9,954
| New | +$906K |
|
352
Bloom Energy
BE
$67.2B
| $774K | 0.07% |
41,366
+33,454
| +423% | +$708K |
|
353
Antero Resources
AR
$11B
| $765K | 0.07% |
40,682
-88,920
| -69% | -$1.3M |
|
354
America Movil
AMX
$74.7B
| $763K | 0.07% |
43,200
-95,700
| -69% | -$1.65M |
|
355
MasTec
MTZ
$21.8B
| $751K | 0.07% |
8,702
+5,621
| +182% | +$533K |
|
356
Thor Industries
THO
$4.16B
| $749K | 0.07% |
+6,100
| New | +$696K |
|
357
American International
AIG
$42.1B
| $740K | 0.07% |
13,488
-19,327
| -59% | -$996K |
|
358
Boyd Gaming
BYD
$6.27B
| $740K | 0.07% |
+11,700
| New | +$694K |
|
359
Valvoline
VVV
$5.01B
| $732K | 0.07% |
23,471
-12,126
| -34% | -$376K |
|
360
Ares Management
ARES
$32.2B
| $731K | 0.07% |
+9,900
| New | +$713K |
|
361
Encompass Health
EHC
$11B
| $725K | 0.07% |
12,146
-1,555
| -11% | -$97.8K |
|
362
Pilgrim's Pride
PPC
$6.42B
| $721K | 0.07% |
+24,800
| New | +$622K |
|
363
BioCryst Pharmaceuticals
BCRX
$2.29B
| $720K | 0.07% |
50,132
+6,736
| +16% | +$106K |
|
364
Southern Copper
SCCO
$163B
| $715K | 0.07% |
13,741
-5,426
| -28% | -$314K |
|
365
Sonos
SONO
$1.94B
| $714K | 0.07% |
+22,064
| New | +$795K |
|
366
Eastman Chemical
EMN
$8.45B
| $712K | 0.07% |
7,071
-329
| -4% | -$36.3K |
|
367
Genuine Parts
GPC
$18.3B
| $709K | 0.07% |
5,852
-1,900
| -25% | -$237K |
|
368
Yelp
YELP
$1.46B
| $708K | 0.07% |
+19,000
| New | +$720K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $706K | 0.07% |
12,635
+8,277
| +190% | +$491K |
|
370
KKR & Co
KKR
$97.2B
| $705K | 0.07% |
11,573
-23,086
| -67% | -$1.45M |
|
371
Algonquin Power & Utilities
AQN
$4.46B
| $702K | 0.07% |
+47,900
| New | +$739K |
|
372
Barclays
BCS
$94.5B
| $697K | 0.07% |
67,500
+19,600
| +41% | +$195K |
|
|
GOOS
373
Canada Goose Holdings
GOOS
$860M
| $696K | 0.07% |
19,500
-30,692
| -61% | -$1.22M |
|
374
Natera
NTRA
$39.4B
| $692K | 0.07% |
6,206
+1,307
| +27% | +$150K |
|
375
Advance Auto Parts
AAP
$3.55B
| $686K | 0.07% |
3,282
-15,000
| -82% | -$3.13M |
|
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.