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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Box
BOX
$4.45B
| – | – |
-18,100
| Closed | -$314K |
|
427
BP
BP
$108B
| – | – |
-96,634
| Closed | -$1.69M |
|
|
BPMC
428
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,353
| Closed | -$311K |
|
429
Beyond Meat
BYND
$312M
| – | – |
-1,695
| Closed | -$281K |
|
430
Citigroup
C
$232B
| – | – |
-60,411
| Closed | -$2.6M |
|
431
Cardinal Health
CAH
$55.6B
| – | – |
-9,612
| Closed | -$451K |
|
432
Cogent Communications
CCOI
$632M
| – | – |
-8,941
| Closed | -$537K |
|
433
Cadence Design Systems
CDNS
$94.7B
| – | – |
-4,200
| Closed | -$448K |
|
434
Compugen
CGEN
$217M
| – | – |
-16,979
| Closed | -$276K |
|
435
Church & Dwight Co
CHD
$24.3B
| – | – |
-8,626
| Closed | -$808K |
|
436
Choice Hotels
CHH
$4.93B
| – | – |
-2,400
| Closed | -$206K |
|
437
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-5,200
| Closed | -$626K |
|
438
Chewy
CHWY
$9.87B
| – | – |
-5,237
| Closed | -$287K |
|
|
439
Cigna
CI
$71.1B
| – | – |
-32,400
| Closed | -$5.49M |
|
440
Colgate-Palmolive
CL
$72.9B
| – | – |
-8,400
| Closed | -$648K |
|
441
Clarivate
CLVT
$1.25B
| – | – |
-6,785
| Closed | -$210K |
|
442
Comcast
CMCSA
$87.6B
| – | – |
-49,099
| Closed | -$2.27M |
|
443
CMS Energy
CMS
$22.2B
| – | – |
-22,400
| Closed | -$1.38M |
|
444
Cinemark Holdings
CNK
$4.42B
| – | – |
-64,308
| Closed | -$643K |
|
445
ConocoPhillips
COP
$142B
| – | – |
-47,867
| Closed | -$1.57M |
|
446
Cerence
CRNC
$429M
| – | – |
-8,082
| Closed | -$395K |
|
447
Cisco
CSCO
$483B
| – | – |
-64,100
| Closed | -$2.5M |
|
448
CSX Corp
CSX
$94B
| – | – |
-78,735
| Closed | -$2.04M |
|
449
Carvana
CVNA
$76.5B
| – | – |
-29,555
| Closed | -$1.32M |
|
450
CVS Health
CVS
$124B
| – | – |
-17,400
| Closed | -$1.02M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.