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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
451
Tenable Holdings
TENB
$3.47B
$675K 0.04%
+23,656
New +$700K
OTEX icon
452
Open Text
OTEX
$6.28B
$667K 0.04%
+16,200
New +$645K
VYX icon
453
NCR Voyix
VYX
$1.19B
$663K 0.04%
+34,732
New +$646K
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
$663K 0.04%
13,700
-42,000
-75% -$1.78M
SSNC icon
455
SS&C Technologies
SSNC
$18.9B
$661K 0.03%
11,482
-70,418
-86% -$4.24M
SPOT icon
456
Spotify
SPOT
$108B
$653K 0.03%
+4,466
New +$614K
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$8.55B
$647K 0.03%
+44,426
New +$598K
ANGI icon
458
Angi Inc
ANGI
$247M
$644K 0.03%
+4,950
New +$763K
BTU icon
459
Peabody Energy
BTU
$2.54B
$636K 0.03%
26,400
+5,800
+28% +$152K
STNG icon
460
Scorpio Tankers
STNG
$3.91B
$620K 0.03%
21,019
-12,202
-37% -$309K
SAIC icon
461
Saic
SAIC
$4.95B
$615K 0.03%
7,100
-2,200
-24% -$173K
WBS icon
462
Webster Financial
WBS
$12.3B
$611K 0.03%
+12,800
New +$638K
ANF icon
463
Abercrombie & Fitch
ANF
$4.55B
$610K 0.03%
38,036
-89,857
-70% -$2.08M
TS icon
464
Tenaris
TS
$28.2B
$606K 0.03%
+23,028
New +$616K
ROKU icon
465
Roku
ROKU
$21.6B
$604K 0.03%
+6,668
New +$535K
CDW icon
466
CDW
CDW
$18.9B
$599K 0.03%
5,400
-56,100
-91% -$5.89M
RRC icon
467
Range Resources
RRC
$9.33B
$580K 0.03%
83,112
-253,300
-75% -$2.2M
JBL icon
468
Jabil
JBL
$30.1B
$577K 0.03%
18,267
-900
-5% -$25.8K
EFII
469
DELISTED
Electronics for Imaging
EFII
$572K 0.03%
+15,500
New +$553K
VRNT
470
DELISTED
Verint Systems
VRNT
$570K 0.03%
20,808
-23,163
-53% -$696K
SWK icon
471
Stanley Black & Decker
SWK
$14.5B
$569K 0.03%
3,937
+2,400
+156% +$338K
FMX icon
472
Fomento Económico Mexicano
FMX
$41.2B
$561K 0.03%
+5,800
New +$562K
FNB icon
473
FNB Corp
FNB
$6.76B
$558K 0.03%
47,400
-300
-0.6% -$3.46K
AZUL
474
DELISTED
Azul
AZUL
$557K 0.03%
+16,653
New +$483K
MAN icon
475
ManpowerGroup
MAN
$2.6B
$551K 0.03%
+5,700
New +$519K
17 18
19
20 21

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Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.