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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$24.9B
| – | – |
-84,200
| Closed | -$3.91M |
|
377
Corteva
CTVA
$52.6B
| – | – |
-19,800
| Closed | -$465K |
|
|
CYBR
378
DELISTED
CyberArk
CYBR
| – | – |
-5,500
| Closed | -$471K |
|
379
Dominion Energy
D
$60.8B
| – | – |
-11,300
| Closed | -$816K |
|
380
Delta Air Lines
DAL
$57.5B
| – | – |
-34,719
| Closed | -$991K |
|
381
Dana Inc
DAN
$2.9B
| – | – |
-36,700
| Closed | -$287K |
|
382
Dillards
DDS
$9.19B
| – | – |
-10,681
| Closed | -$395K |
|
383
Quest Diagnostics
DGX
$25.7B
| – | – |
-25,400
| Closed | -$2.04M |
|
384
D.R. Horton
DHI
$40B
| – | – |
-11,100
| Closed | -$377K |
|
385
Danaher
DHR
$137B
| – | – |
-30,343
| Closed | -$3.72M |
|
386
DHT Holdings
DHT
$2.99B
| – | – |
-95,900
| Closed | -$736K |
|
387
HF Sinclair
DINO
$16.3B
| – | – |
-41,100
| Closed | -$1.01M |
|
388
Walt Disney
DIS
$167B
| – | – |
-2,100
| Closed | -$203K |
|
389
Delek US
DK
$4.16B
| – | – |
-29,427
| Closed | -$464K |
|
390
Dover
DOV
$27.6B
| – | – |
-2,400
| Closed | -$201K |
|
391
Dow Inc
DOW
$21.9B
| – | – |
-23,900
| Closed | -$699K |
|
392
Duke Energy
DUK
$97.8B
| – | – |
-20,200
| Closed | -$1.63M |
|
393
DexCom
DXCM
$31.5B
| – | – |
-11,600
| Closed | -$781K |
|
394
DXC Technology
DXC
$1.82B
| – | – |
-72,800
| Closed | -$950K |
|
395
eBay
EBAY
$50.6B
| – | – |
-35,800
| Closed | -$1.08M |
|
396
Euronet Worldwide
EEFT
$2.72B
| – | – |
-9,700
| Closed | -$831K |
|
397
8x8 Inc
EGHT
$269M
| – | – |
-12,400
| Closed | -$172K |
|
398
Estee Lauder
EL
$30.4B
| – | – |
-16,700
| Closed | -$2.66M |
|
399
EOG Resources
EOG
$79.2B
| – | – |
-25,129
| Closed | -$903K |
|
400
Ford
F
$58.5B
| – | – |
-779,600
| Closed | -$3.77M |
|
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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.