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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 | |
|---|---|---|---|---|---|---|
|
MNTV
451
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $301K | 0.07% |
+13,600
| New | +$316K |
|
452
SEI Investments
SEIC
$12.6B
| $299K | 0.06% |
5,898
+900
| +18% | +$47.6K |
|
453
AMC Global Media
AMCX
$498M
| $296K | 0.06% |
+11,964
| New | +$287K |
|
454
Franklin Resources
BEN
$17.4B
| $295K | 0.06% |
+14,500
| New | +$305K |
|
455
Essent Group
ESNT
$6.03B
| $292K | 0.06% |
+7,888
| New | +$282K |
|
456
Ingersoll Rand
IR
$34.6B
| $291K | 0.06% |
8,161
-11,239
| -58% | -$376K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $289K | 0.06% |
+28,000
| New | +$304K |
|
458
Frontdoor
FTDR
$6.25B
| $288K | 0.06% |
+7,400
| New | +$316K |
|
459
Chewy
CHWY
$9.63B
| $287K | 0.06% |
+5,237
| New | +$283K |
|
460
Vertiv
VRT
$108B
| $287K | 0.06% |
+16,569
| New | +$259K |
|
461
Target
TGT
$66.6B
| $283K | 0.06% |
+1,800
| New | +$247K |
|
462
Beyond Meat
BYND
$273M
| $281K | 0.06% |
+1,695
| New | +$230K |
|
463
Molson Coors Class B
TAP
$7.88B
| $278K | 0.06% |
+8,270
| New | +$298K |
|
464
Compugen
CGEN
$218M
| $276K | 0.06% |
+16,979
| New | +$278K |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $275K | 0.06% |
+394
| New | +$307K |
|
466
Roku
ROKU
$22.3B
| $272K | 0.06% |
+1,442
| New | +$228K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $270K | 0.06% |
+5,400
| New | +$282K |
|
|
GES
468
DELISTED
Guess Inc
GES
| $268K | 0.06% |
+23,040
| New | +$265K |
|
469
Interactive Brokers
IBKR
$38.9B
| $268K | 0.06% |
+22,200
| New | +$277K |
|
470
Dolby
DLB
$5.75B
| $265K | 0.06% |
+4,000
| New | +$271K |
|
471
Arthur J. Gallagher & Co
AJG
$63.8B
| $264K | 0.06% |
+2,500
| New | +$259K |
|
|
XIFR
472
XPLR Infrastructure LP
XIFR
$1.08B
| $264K | 0.06% |
+4,400
| New | +$260K |
|
473
Honda
HMC
$39.9B
| $263K | 0.06% |
+11,084
| New | +$280K |
|
474
Brinker International
EAT
$9.68B
| $261K | 0.06% |
+6,098
| New | +$212K |
|
475
Service Corp International
SCI
$11.4B
| $261K | 0.06% |
+6,187
| New | +$264K |
|
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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.