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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
-3.13%
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
$1.04B
AUM Growth
+$325M
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
788
New
226
Increased
197
Reduced
117
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.8M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.69M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.66M |
| 3 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
Veeva Systems
VEEV
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$79.4B
| $534K | 0.05% |
2,561
-6,900
| -73% | -$1.51M |
|
427
Occidental Petroleum
OXY
$54.9B
| $533K | 0.05% |
18,018
-20,489
| -53% | -$547K |
|
428
Fortune Brands Innovations
FBIN
$6.39B
| $531K | 0.05% |
6,949
-9,711
| -58% | -$807K |
|
429
Dollar General
DG
$28B
| $524K | 0.05% |
2,472
-2,800
| -53% | -$632K |
|
|
MIC
430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $524K | 0.05% |
12,925
-45,463
| -78% | -$1.8M |
|
431
American Well
AMWL
$174M
| $523K | 0.05% |
+2,868
| New | +$622K |
|
432
Vir Biotechnology
VIR
$1.56B
| $520K | 0.05% |
+11,957
| New | +$518K |
|
|
HUYA
433
Huya Inc
HUYA
$579M
| $517K | 0.05% |
61,975
-11,353
| -15% | -$131K |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $510K | 0.05% |
31,644
+20,646
| +188% | +$299K |
|
435
Acadia Healthcare
ACHC
$2.89B
| $508K | 0.05% |
7,958
+360
| +5% | +$22.7K |
|
|
BPMC
436
DELISTED
Blueprint Medicines
BPMC
| $500K | 0.05% |
4,860
-21,900
| -82% | -$2.04M |
|
437
Twist Bioscience
TWST
$6.31B
| $494K | 0.05% |
4,619
-4,100
| -47% | -$469K |
|
438
Doximity
DOCS
$3.96B
| $492K | 0.05% |
+6,100
| New | +$446K |
|
439
W.R. Berkley
WRB
$26.5B
| $490K | 0.05% |
+15,075
| New | +$497K |
|
|
CUK
440
DELISTED
Carnival PLC
CUK
| $489K | 0.05% |
+21,433
| New | +$455K |
|
|
SGFY
441
DELISTED
Signify Health, Inc.
SGFY
| $488K | 0.05% |
+27,300
| New | +$702K |
|
442
Gentex
GNTX
$5.1B
| $481K | 0.05% |
14,598
-17,407
| -54% | -$562K |
|
|
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $480K | 0.05% |
35,900
+4,182
| +13% | +$67.5K |
|
444
Visa
V
$688B
| $479K | 0.05% |
2,150
-4,200
| -66% | -$985K |
|
445
Old Republic International
ORI
$10.4B
| $474K | 0.05% |
+20,494
| New | +$507K |
|
446
Equinor
EQNR
$93.1B
| $467K | 0.05% |
+18,301
| New | +$392K |
|
447
Performance Food Group
PFGC
$17.8B
| $466K | 0.04% |
10,026
-5,679
| -36% | -$261K |
|
448
AB InBev
BUD
$166B
| $454K | 0.04% |
8,047
-4,335
| -35% | -$272K |
|
449
Hain Celestial
HAIN
$46.5M
| $454K | 0.04% |
+10,619
| New | +$421K |
|
450
Knight Transportation
KNX
$11.6B
| $451K | 0.04% |
+8,808
| New | +$443K |
|
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Seven Eight Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Seven Eight Capital held 788 positions worth $1.04B, up 45% from $714M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital deployed $369M of net new capital in Q3 2021, opening 226 new positions and adding to 197 existing holdings. Its largest new stake was Citigroup: 149,185 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $5.67M trimmed.
- Seven Eight Capital's largest Q3 2021 buy was Citigroup: 149,185 shares worth $10.5M.
- Seven Eight Capital added most to Optimum Communications Inc in Q3 2021, an estimated $11.8M increase.
- Seven Eight Capital's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $5.67M.
- Seven Eight Capital fully exited Fiserv Inc in Q3 2021, selling an estimated $6.69M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $1.04B portfolio in Q3 2021.
- Seven Eight Capital opened 226 new positions and closed 248 in Q3 2021.
- Seven Eight Capital's portfolio value rose 45% quarter-over-quarter to $1.04B.
Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.