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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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$9.78B
| $560K | 0.08% |
+16,654
| New | +$562K |
|
|
HAPN
402
Happen Inc
HAPN
$2.21B
| $559K | 0.08% |
+30,814
| New | +$479K |
|
|
LOVE
403
DELISTED
LoveSac
LOVE
| $559K | 0.08% |
+7,000
| New | +$521K |
|
404
Natera
NTRA
$38.3B
| $556K | 0.08% |
+4,899
| New | +$501K |
|
405
Honeywell
HON
$77B
| $551K | 0.08% |
+2,663
| New | +$563K |
|
406
Oshkosh
OSK
$8.79B
| $550K | 0.08% |
4,413
-4,587
| -51% | -$580K |
|
|
407
Apollo Global Management
APO
$72.4B
| $549K | 0.08% |
8,823
-74,215
| -89% | -$4.12M |
|
408
Northern Trust
NTRS
$33.3B
| $548K | 0.08% |
+4,736
| New | +$543K |
|
409
Hecla Mining
HL
$9.47B
| $547K | 0.08% |
73,488
+32,013
| +77% | +$241K |
|
410
Fortive
FTV
$17.9B
| $545K | 0.08% |
+10,367
| New | +$559K |
|
411
C.H. Robinson
CHRW
$17.4B
| $544K | 0.08% |
5,804
-5,696
| -50% | -$555K |
|
412
MDU Resources
MDU
$4.17B
| $543K | 0.08% |
+45,592
| New | +$571K |
|
413
Fortuna Silver Mines
FSM
$2.55B
| $536K | 0.08% |
96,624
-57,631
| -37% | -$381K |
|
|
STL
414
DELISTED
Sterling Bancorp
STL
| $532K | 0.07% |
+21,467
| New | +$541K |
|
415
Gaotu Techedu
GOTU
$434M
| $529K | 0.07% |
35,815
+5,417
| +18% | +$121K |
|
416
SiteOne Landscape Supply
SITE
$4.12B
| $529K | 0.07% |
+3,123
| New | +$546K |
|
417
Groupon
GRPN
$1.05B
| $527K | 0.07% |
+12,211
| New | +$575K |
|
418
PPG Industries
PPG
$24.6B
| $509K | 0.07% |
+3,000
| New | +$515K |
|
419
AES
AES
$10.5B
| $508K | 0.07% |
+19,488
| New | +$515K |
|
420
Urban Outfitters
URBN
$6.35B
| $498K | 0.07% |
+12,081
| New | +$455K |
|
421
NIO
NIO
$12.2B
| $491K | 0.07% |
+9,230
| New | +$370K |
|
|
NBIS
422
Nebius Group N.V.
NBIS
$48.3B
| $488K | 0.07% |
+6,891
| New | +$452K |
|
423
Moderna
MRNA
$21.8B
| $487K | 0.07% |
2,072
-6,551
| -76% | -$1.17M |
|
|
PRTY
424
DELISTED
Party City Holdco Inc.
PRTY
| $487K | 0.07% |
+52,219
| New | +$426K |
|
425
Hasbro
HAS
$13.2B
| $485K | 0.07% |
+5,128
| New | +$493K |
|
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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.