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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| – | – |
-4,200
| Closed | -$993K |
|
402
AutoNation
AN
$7.26B
| – | – |
-4,317
| Closed | -$228K |
|
403
Amphenol
APH
$214B
| – | – |
-14,400
| Closed | -$390K |
|
|
APLS
404
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-11,769
| Closed | -$355K |
|
405
Aramark
ARMK
$14.8B
| – | – |
-63,110
| Closed | -$1.21M |
|
406
AngloGold Ashanti
AU
$44.4B
| – | – |
-11,500
| Closed | -$303K |
|
407
AudioCodes
AUDC
$253M
| – | – |
-14,601
| Closed | -$459K |
|
408
Aurinia Pharmaceuticals
AUPH
$1.94B
| – | – |
-36,434
| Closed | -$537K |
|
409
Avnet
AVT
$7.39B
| – | – |
-23,600
| Closed | -$610K |
|
410
Avery Dennison
AVY
$13.2B
| – | – |
-6,900
| Closed | -$882K |
|
411
Armstrong World Industries
AWI
$7.82B
| – | – |
-6,257
| Closed | -$431K |
|
|
AZEK
412
DELISTED
The AZEK Co
AZEK
| – | – |
-11,900
| Closed | -$414K |
|
413
Boeing
BA
$188B
| – | – |
-4,100
| Closed | -$678K |
|
414
Bank of America
BAC
$442B
| – | – |
-63,300
| Closed | -$1.52M |
|
415
Credicorp
BAP
$31.6B
| – | – |
-3,790
| Closed | -$470K |
|
416
Baxter International
BAX
$14.2B
| – | – |
-15,500
| Closed | -$1.25M |
|
417
Bath & Body Works
BBWI
$4.31B
| – | – |
-19,298
| Closed | -$496K |
|
418
Best Buy
BBY
$17.7B
| – | – |
-5,500
| Closed | -$612K |
|
419
Brunswick
BC
$5.36B
| – | – |
-20,600
| Closed | -$1.21M |
|
420
Brink's
BCO
$4.73B
| – | – |
-11,200
| Closed | -$460K |
|
421
Franklin Resources
BEN
$18.2B
| – | – |
-14,500
| Closed | -$295K |
|
422
BHP
BHP
$226B
| – | – |
-19,842
| Closed | -$915K |
|
423
BILL Holdings
BILL
$4.9B
| – | – |
-4,141
| Closed | -$415K |
|
424
Builders FirstSource
BLDR
$8.06B
| – | – |
-6,852
| Closed | -$224K |
|
425
Boot Barn
BOOT
$4.98B
| – | – |
-29,300
| Closed | -$825K |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.