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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.63B
| $430K | 0.09% |
+5,909
| New | +$290K |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $429K | 0.09% |
+21,132
| New | +$435K |
|
378
Euronet Worldwide
EEFT
$2.83B
| $428K | 0.09% |
+4,700
| New | +$459K |
|
379
Hilton Worldwide
HLT
$73B
| $427K | 0.09% |
+5,000
| New | +$418K |
|
380
Oracle
ORCL
$416B
| $424K | 0.09% |
+7,094
| New | +$403K |
|
|
TMHC
381
DELISTED
Taylor Morrison
TMHC
| $421K | 0.09% |
+17,118
| New | +$405K |
|
|
NVTA
382
DELISTED
Invitae Corporation
NVTA
| $418K | 0.09% |
+9,643
| New | +$329K |
|
383
Cleveland-Cliffs
CLF
$7.22B
| $417K | 0.09% |
+64,964
| New | +$391K |
|
384
Red Rock Resorts
RRR
$3.56B
| $416K | 0.09% |
+24,308
| New | +$354K |
|
385
American Eagle Outfitters
AEO
$2.99B
| $415K | 0.09% |
28,024
+1,500
| +6% | +$17.9K |
|
386
BILL Holdings
BILL
$4.81B
| $415K | 0.09% |
+4,141
| New | +$377K |
|
|
AZEK
387
DELISTED
The AZEK Co
AZEK
| $414K | 0.09% |
+11,900
| New | +$415K |
|
388
GSK
GSK
$103B
| $414K | 0.09% |
+8,800
| New | +$441K |
|
389
Union Pacific
UNP
$176B
| $413K | 0.09% |
2,100
+300
| +17% | +$55.8K |
|
390
Harmony Gold Mining
HMY
$11.3B
| $411K | 0.09% |
+77,900
| New | +$465K |
|
391
Principal Financial Group
PFG
$24.6B
| $410K | 0.09% |
+10,176
| New | +$434K |
|
392
Hanover Insurance
THG
$7.98B
| $410K | 0.09% |
+4,400
| New | +$437K |
|
|
LMNX
393
DELISTED
Luminex Corp
LMNX
| $410K | 0.09% |
+15,638
| New | +$480K |
|
394
Canadian Solar
CSIQ
$1.05B
| $409K | 0.09% |
+11,663
| New | +$311K |
|
395
Tenaris
TS
$28.8B
| $409K | 0.09% |
+41,500
| New | +$490K |
|
396
Equinor
EQNR
$90.6B
| $405K | 0.09% |
+28,800
| New | +$445K |
|
397
British American Tobacco
BTI
$128B
| $401K | 0.09% |
+11,300
| New | +$396K |
|
398
Spire
SR
$4.78B
| $399K | 0.09% |
+7,500
| New | +$447K |
|
399
10x Genomics
TXG
$6.03B
| $399K | 0.09% |
+3,200
| New | +$336K |
|
400
Cerence
CRNC
$417M
| $395K | 0.09% |
+8,082
| New | +$388K |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.