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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
426
DELISTED
Chart Industries
GTLS
| – | – |
-7,000
| Closed | -$203K |
|
427
Haemonetics
HAE
$3.96B
| – | – |
-3,900
| Closed | -$389K |
|
428
Hain Celestial
HAIN
$45.1M
| – | – |
-8,600
| Closed | -$223K |
|
429
Home Depot
HD
$333B
| – | – |
-20,300
| Closed | -$3.79M |
|
|
HES
430
DELISTED
Hess
HES
| – | – |
-6,900
| Closed | -$230K |
|
431
Huntington Ingalls Industries
HII
$13B
| – | – |
-3,400
| Closed | -$620K |
|
432
Hilton Worldwide
HLT
$70.7B
| – | – |
-16,700
| Closed | -$1.14M |
|
433
Helmerich & Payne
HP
$3.41B
| – | – |
-52,300
| Closed | -$818K |
|
434
HealthEquity
HQY
$8.62B
| – | – |
-6,300
| Closed | -$319K |
|
435
HSBC
HSBC
$368B
| – | – |
-42,200
| Closed | -$1.18M |
|
436
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-47,200
| Closed | -$1.36M |
|
|
HUYA
437
Huya Inc
HUYA
$570M
| – | – |
-12,400
| Closed | -$210K |
|
438
Hancock Whitney
HWC
$6.26B
| – | – |
-13,100
| Closed | -$256K |
|
439
Howmet Aerospace
HWM
$114B
| – | – |
-23,733
| Closed | -$292K |
|
440
Hexcel
HXL
$7.69B
| – | – |
-7,200
| Closed | -$268K |
|
441
IBM
IBM
$214B
| – | – |
-4,916
| Closed | -$521K |
|
442
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-6,000
| Closed | -$612K |
|
443
Infosys
INFY
$49.9B
| – | – |
-124,600
| Closed | -$1.02M |
|
444
Intel
INTC
$454B
| – | – |
-68,000
| Closed | -$3.68M |
|
445
Intuit
INTU
$87.9B
| – | – |
-6,600
| Closed | -$1.52M |
|
446
IPG Photonics
IPGP
$3.69B
| – | – |
-2,100
| Closed | -$232K |
|
447
iQIYI
IQ
$1.24B
| – | – |
-87,000
| Closed | -$1.55M |
|
448
IQVIA
IQV
$38.2B
| – | – |
-22,500
| Closed | -$2.43M |
|
449
Invesco
IVZ
$13.4B
| – | – |
-14,100
| Closed | -$128K |
|
450
JD.com
JD
$44.6B
| – | – |
-55,800
| Closed | -$2.26M |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.