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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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$28B
| $595K | 0.06% |
16,694
-3,447
| -17% | -$131K |
|
402
Omnicell
OMCL
$1.68B
| $594K | 0.06% |
4,000
-1,100
| -22% | -$169K |
|
403
BJs Wholesale Club
BJ
$12.4B
| $593K | 0.06% |
+10,799
| New | +$576K |
|
404
ZTO Express
ZTO
$18.2B
| $593K | 0.06% |
19,334
-17,444
| -47% | -$501K |
|
405
BorgWarner
BWA
$12.9B
| $591K | 0.06% |
15,526
+9,656
| +164% | +$384K |
|
406
Synaptics
SYNA
$4.17B
| $591K | 0.06% |
+3,287
| New | +$553K |
|
407
Unum
UNM
$14.4B
| $589K | 0.06% |
+23,519
| New | +$623K |
|
408
Bilibili
BILI
$7.93B
| $582K | 0.06% |
+8,801
| New | +$753K |
|
409
California Resources
CRC
$4.66B
| $582K | 0.06% |
+14,200
| New | +$464K |
|
410
Genpact
G
$5.95B
| $580K | 0.06% |
+12,200
| New | +$606K |
|
411
Southwest Airlines
LUV
$24B
| $576K | 0.06% |
11,191
-42,658
| -79% | -$2.15M |
|
412
Hecla Mining
HL
$10.5B
| $571K | 0.06% |
103,730
+30,242
| +41% | +$188K |
|
413
Okta
OKTA
$25.4B
| $569K | 0.05% |
+2,396
| New | +$595K |
|
414
Dynatrace
DT
$13.2B
| $568K | 0.05% |
+8,004
| New | +$525K |
|
415
Nice
NICE
$5.95B
| $568K | 0.05% |
2,000
-400
| -17% | -$111K |
|
416
Clover Health Investments
CLOV
$2.26B
| $566K | 0.05% |
76,615
-32,903
| -30% | -$282K |
|
417
Middleby
MIDD
$6.25B
| $565K | 0.05% |
3,315
-100
| -3% | -$18.1K |
|
418
Brinker International
EAT
$9.41B
| $563K | 0.05% |
+11,472
| New | +$624K |
|
|
HOUS
419
DELISTED
Anywhere Real Estate
HOUS
| $551K | 0.05% |
+31,393
| New | +$553K |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $548K | 0.05% |
+2,841
| New | +$559K |
|
421
JB Hunt Transport Services
JBHT
$25.8B
| $546K | 0.05% |
3,264
-7,236
| -69% | -$1.23M |
|
|
BLDP
422
Ballard Power Systems
BLDP
$841M
| $545K | 0.05% |
38,815
-49,867
| -56% | -$790K |
|
423
Ball Corp
BALL
$16.8B
| $544K | 0.05% |
6,045
-7,655
| -56% | -$679K |
|
424
KE Holdings
BEKE
$18.9B
| $539K | 0.05% |
+29,501
| New | +$719K |
|
425
Affirm
AFRM
$26.6B
| $538K | 0.05% |
4,517
+705
| +18% | +$56.3K |
|
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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.