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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$19B
| $340K | 0.07% |
2,575
-9,476
| -79% | -$1.24M |
|
427
RTX Corp
RTX
$301B
| $338K | 0.07% |
+5,877
| New | +$358K |
|
|
SNBR
428
DELISTED
Sleep Number
SNBR
| $337K | 0.07% |
+6,900
| New | +$325K |
|
429
Entegris
ENTG
$22.1B
| $335K | 0.07% |
4,500
+700
| +18% | +$46.9K |
|
430
Sonoco
SON
$5.7B
| $332K | 0.07% |
6,500
+2,300
| +55% | +$122K |
|
431
Deckers Outdoor
DECK
$13.6B
| $330K | 0.07% |
9,000
-4,800
| -35% | -$166K |
|
|
ACIA
432
DELISTED
Acacia Communications Inc
ACIA
| $330K | 0.07% |
4,900
-600
| -11% | -$40.7K |
|
433
Royal Gold
RGLD
$18.3B
| $324K | 0.07% |
2,700
+500
| +23% | +$65.7K |
|
434
MasTec
MTZ
$21.1B
| $323K | 0.07% |
+7,648
| New | +$329K |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $322K | 0.07% |
+13,800
| New | +$369K |
|
436
Old Republic International
ORI
$10.5B
| $321K | 0.07% |
21,800
-2,700
| -11% | -$43.2K |
|
437
Donaldson
DCI
$11.3B
| $320K | 0.07% |
+6,900
| New | +$335K |
|
438
Skyworks Solutions
SWKS
$10.1B
| $320K | 0.07% |
+2,200
| New | +$306K |
|
439
Viasat
VSAT
$11.5B
| $320K | 0.07% |
+9,300
| New | +$352K |
|
440
Halozyme
HALO
$9.93B
| $319K | 0.07% |
12,139
+3,943
| +48% | +$110K |
|
441
Liberty Global Class A
LBTYA
$3.68B
| $319K | 0.07% |
15,189
+4,489
| +42% | +$101K |
|
442
ACM Research
ACMR
$5.43B
| $314K | 0.07% |
+13,629
| New | +$387K |
|
443
Box
BOX
$4.35B
| $314K | 0.07% |
18,100
-4,600
| -20% | -$84.9K |
|
444
OGE Energy
OGE
$9.72B
| $312K | 0.07% |
+10,400
| New | +$327K |
|
|
BPMC
445
DELISTED
Blueprint Medicines
BPMC
| $311K | 0.07% |
+3,353
| New | +$258K |
|
446
iRhythm Holdings
IRTC
$4.07B
| $310K | 0.07% |
1,300
-700
| -35% | -$124K |
|
|
SAVE
447
DELISTED
Spirit Airlines, Inc.
SAVE
| $308K | 0.07% |
+19,150
| New | +$330K |
|
448
Raymond James Financial
RJF
$34.8B
| $306K | 0.07% |
+6,300
| New | +$305K |
|
449
AngloGold Ashanti
AU
$44.5B
| $303K | 0.07% |
+11,500
| New | +$344K |
|
|
JKS
450
JinkoSolar
JKS
$833M
| $302K | 0.07% |
+7,600
| New | +$174K |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.