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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
-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 | |
|---|---|---|---|---|---|---|
|
AZEK
376
DELISTED
The AZEK Co
AZEK
| $685K | 0.07% |
18,749
-2,800
| -13% | -$109K |
|
377
Arcturus Therapeutics
ARCT
$173M
| $674K | 0.06% |
+14,100
| New | +$632K |
|
|
SGI
378
Somnigroup International
SGI
$14.7B
| $671K | 0.06% |
+14,448
| New | +$631K |
|
379
Eversource Energy
ES
$27.2B
| $670K | 0.06% |
8,200
-17,600
| -68% | -$1.53M |
|
380
Westlake Corp
WLK
$10.1B
| $668K | 0.06% |
7,328
-1,000
| -12% | -$85.6K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $665K | 0.06% |
+7,600
| New | +$688K |
|
382
Caterpillar
CAT
$407B
| $663K | 0.06% |
3,454
-7,439
| -68% | -$1.55M |
|
|
PPLI
383
People Inc
PPLI
$3.4B
| $657K | 0.06% |
6,147
+3,900
| +174% | +$430K |
|
384
Virtu Financial
VIRT
$5.09B
| $654K | 0.06% |
26,754
-11,846
| -31% | -$301K |
|
385
Stanley Black & Decker
SWK
$15.4B
| $651K | 0.06% |
3,714
-3,000
| -45% | -$585K |
|
386
Hormel Foods
HRL
$13.9B
| $650K | 0.06% |
15,861
-65,220
| -80% | -$2.94M |
|
387
Tapestry
TPR
$31.6B
| $644K | 0.06% |
+17,396
| New | +$716K |
|
388
Fox Class A
FOXA
$24.6B
| $642K | 0.06% |
+16,013
| New | +$590K |
|
389
Grocery Outlet
GO
$987M
| $636K | 0.06% |
+29,500
| New | +$849K |
|
390
Halozyme
HALO
$9.93B
| $633K | 0.06% |
+15,566
| New | +$651K |
|
391
Veracyte
VCYT
$3.71B
| $626K | 0.06% |
13,470
-11,900
| -47% | -$519K |
|
392
Chemours
CC
$2.67B
| $623K | 0.06% |
21,426
+100
| +0.5% | +$3.24K |
|
|
AMRS
393
DELISTED
Amyris Inc.
AMRS
| $609K | 0.06% |
+44,381
| New | +$635K |
|
394
Popular Inc
BPOP
$11.3B
| $606K | 0.06% |
7,800
-700
| -8% | -$52.1K |
|
|
GAP
395
The Gap Inc
GAP
$7.46B
| $606K | 0.06% |
+26,704
| New | +$737K |
|
396
US Bancorp
USB
$101B
| $603K | 0.06% |
+10,147
| New | +$578K |
|
397
Associated Banc-Corp
ASB
$6.02B
| $602K | 0.06% |
28,109
+17,000
| +153% | +$345K |
|
398
AutoNation
AN
$7.15B
| $601K | 0.06% |
+4,935
| New | +$557K |
|
399
Lowe's Companies
LOW
$122B
| $600K | 0.06% |
+2,958
| New | +$590K |
|
400
Magnite
MGNI
$2.93B
| $598K | 0.06% |
21,373
+11,900
| +126% | +$358K |
|
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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.