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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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.4B
| $629K | 0.09% |
6,319
-9,595
| -60% | -$1.04M |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.09% |
+12,335
| New | +$706K |
|
378
AstraZeneca
AZN
$263B
| $623K | 0.09% |
5,203
-10,322
| -66% | -$1.13M |
|
379
GSK
GSK
$104B
| $612K | 0.09% |
+12,291
| New | +$591K |
|
380
News Corp Class A
NWSA
$14.9B
| $612K | 0.09% |
23,759
-127,141
| -84% | -$3.35M |
|
|
LOGC
381
DELISTED
ContextLogic
LOGC
| $611K | 0.09% |
+1,546
| New | +$548K |
|
|
YALA
382
Yalla Group
YALA
$818M
| $604K | 0.08% |
30,205
+14,605
| +94% | +$295K |
|
383
Kontoor Brands
KTB
$4.63B
| $602K | 0.08% |
+10,664
| New | +$654K |
|
384
Texas Capital Bancshares
TCBI
$4.3B
| $599K | 0.08% |
+9,433
| New | +$636K |
|
385
MGIC Investment
MTG
$6.16B
| $598K | 0.08% |
+43,953
| New | +$631K |
|
386
Eagle Materials
EXP
$6.29B
| $597K | 0.08% |
4,200
+600
| +17% | +$86.3K |
|
387
Federated Hermes
FHI
$4.55B
| $594K | 0.08% |
+17,503
| New | +$557K |
|
388
Nice
NICE
$5.79B
| $594K | 0.08% |
+2,400
| New | +$553K |
|
|
OZON
389
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $594K | 0.08% |
+10,135
| New | +$590K |
|
390
NRG Energy
NRG
$28.3B
| $593K | 0.08% |
+14,705
| New | +$533K |
|
391
Middleby
MIDD
$6.04B
| $592K | 0.08% |
+3,415
| New | +$582K |
|
392
Lumen
LUMN
$6.57B
| $588K | 0.08% |
+43,285
| New | +$597K |
|
|
MDRX
393
DELISTED
Veradigm Inc. Common Stock
MDRX
| $587K | 0.08% |
31,718
+7,918
| +33% | +$133K |
|
394
Aurinia Pharmaceuticals
AUPH
$1.91B
| $584K | 0.08% |
+45,080
| New | +$574K |
|
395
Butterfly Network
BFLY
$1.89B
| $583K | 0.08% |
+40,264
| New | +$544K |
|
|
GOEV
396
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $571K | 0.08% |
+125
| New | +$505K |
|
397
Helen of Troy
HELE
$644M
| $570K | 0.08% |
+2,500
| New | +$550K |
|
398
Emerson Electric
EMR
$83.9B
| $568K | 0.08% |
+5,900
| New | +$555K |
|
399
Lattice Semiconductor
LSCC
$17.6B
| $562K | 0.08% |
10,012
+3,800
| +61% | +$195K |
|
400
InMode
INMD
$870M
| $560K | 0.08% |
11,832
-55,768
| -82% | -$2.37M |
|
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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.