We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
426
Varonis Systems
VRNS
$4.67B
$867K 0.05%
+42,000
New +$902K
TNET icon
427
TriNet
TNET
$3.23B
$854K 0.05%
12,600
-16,800
-57% -$1.07M
TXN icon
428
Texas Instruments
TXN
$248B
$846K 0.04%
7,375
-13,791
-65% -$1.54M
HTHT icon
429
Huazhu Hotels Group
HTHT
$13.3B
$840K 0.04%
23,168
-24,088
-51% -$901K
CNQ icon
430
Canadian Natural Resources
CNQ
$96.9B
$825K 0.04%
+62,497
New +$859K
LEVI icon
431
Levi Strauss
LEVI
$9.49B
$814K 0.04%
+39,000
New +$858K
LDOS icon
432
Leidos
LDOS
$14.4B
$799K 0.04%
10,001
-28,600
-74% -$2.09M
REZI icon
433
Resideo Technologies
REZI
$5.4B
$798K 0.04%
36,393
+23,343
+179% +$493K
TTM
434
DELISTED
Tata Motors Limited
TTM
$798K 0.04%
+68,337
New +$929K
HLF icon
435
Herbalife
HLF
$1.3B
$797K 0.04%
18,641
-24,316
-57% -$1.15M
PENN icon
436
PENN Entertainment
PENN
$2.84B
$792K 0.04%
41,103
+8,303
+25% +$168K
WAGE
437
DELISTED
WageWorks, Inc.
WAGE
$776K 0.04%
15,285
+9,085
+147% +$430K
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$4.51B
$755K 0.04%
28,244
+20,300
+256% +$519K
EYE icon
439
National Vision
EYE
$1.76B
$755K 0.04%
+24,584
New +$705K
LHCG
440
DELISTED
LHC Group LLC
LHCG
$751K 0.04%
+6,284
New +$709K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$751K 0.04%
+26,412
New +$717K
BJRI icon
442
BJ's Restaurants
BJRI
$1.47B
$731K 0.04%
+16,626
New +$761K
CDNA icon
443
CareDx
CDNA
$1.83B
$731K 0.04%
+20,306
New +$650K
WMGI
444
DELISTED
Wright Medical Group Inc
WMGI
$730K 0.04%
+24,494
New +$747K
YELP icon
445
Yelp
YELP
$1.54B
$722K 0.04%
21,109
-104,007
-83% -$3.6M
VISN
446
Vistance Networks Inc
VISN
$2.61B
$707K 0.04%
+44,925
New +$912K
GRMN
447
Garmin
GRMN
$56.9B
$705K 0.04%
8,832
-35,793
-80% -$2.93M
NATI
448
DELISTED
National Instruments Corp
NATI
$705K 0.04%
+16,800
New +$717K
GGG icon
449
Graco
GGG
$13.2B
$686K 0.04%
+13,678
New +$689K
DK icon
450
Delek US
DK
$3.98B
$681K 0.04%
+16,808
New +$615K
16 17
18
19 20

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.