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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
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.76B
| $477K | 0.07% |
+7,598
| New | +$476K |
|
427
Copart
CPRT
$27B
| $471K | 0.07% |
14,296
-59,304
| -81% | -$1.84M |
|
428
Tenaris
TS
$28.9B
| $468K | 0.07% |
21,359
-79,041
| -79% | -$1.79M |
|
429
WEX
WEX
$6.37B
| $467K | 0.07% |
+2,407
| New | +$494K |
|
430
Seagate
STX
$194B
| $466K | 0.07% |
+5,300
| New | +$478K |
|
431
DTE Energy
DTE
$29.5B
| $463K | 0.06% |
+4,935
| New | +$577K |
|
432
Barclays
BCS
$92.7B
| $462K | 0.06% |
47,900
+18,100
| +61% | +$185K |
|
433
IDEX
IEX
$17B
| $462K | 0.06% |
+2,100
| New | +$464K |
|
434
Labcorp
LH
$25B
| $459K | 0.06% |
+1,936
| New | +$441K |
|
|
TPTX
435
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $456K | 0.06% |
+5,850
| New | +$432K |
|
436
Voya Financial
VOYA
$9.01B
| $449K | 0.06% |
+7,300
| New | +$480K |
|
437
New York Times
NYT
$12.1B
| $447K | 0.06% |
10,271
-63,008
| -86% | -$2.81M |
|
|
JMIA
438
Jumia Technologies
JMIA
$737M
| $440K | 0.06% |
14,518
-3,424
| -19% | -$104K |
|
439
Warner Music
WMG
$13.5B
| $439K | 0.06% |
12,173
-12,427
| -51% | -$446K |
|
440
First Horizon
FHN
$12.2B
| $437K | 0.06% |
25,291
+15,160
| +150% | +$275K |
|
441
Columbia Sportswear
COLM
$3.04B
| $434K | 0.06% |
+4,414
| New | +$463K |
|
|
VISN
442
Vistance Networks Inc
VISN
$2.65B
| $434K | 0.06% |
+20,347
| New | +$379K |
|
443
Cognex
CGNX
$10.9B
| $432K | 0.06% |
+5,136
| New | +$415K |
|
444
Service Corp International
SCI
$11.7B
| $432K | 0.06% |
+8,053
| New | +$428K |
|
445
Ternium
TX
$9.67B
| $431K | 0.06% |
+11,200
| New | +$427K |
|
446
Jones Lang LaSalle
JLL
$16.3B
| $426K | 0.06% |
+2,179
| New | +$426K |
|
|
TPIC
447
DELISTED
TPI Composites
TPIC
| $424K | 0.06% |
8,761
-19,639
| -69% | -$965K |
|
448
Tenable Holdings
TENB
$3.6B
| $422K | 0.06% |
10,213
-5,487
| -35% | -$223K |
|
449
BlackLine
BL
$1.84B
| $420K | 0.06% |
+3,775
| New | +$412K |
|
450
NOV
NOV
$6.93B
| $418K | 0.06% |
+27,268
| New | +$424K |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.