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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
+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 | |
|---|---|---|---|---|---|---|
|
CYBR
451
DELISTED
CyberArk
CYBR
| – | – |
-6,981
| Closed | -$722K |
|
452
Cytokinetics
CYTK
$10.7B
| – | – |
-28,800
| Closed | -$624K |
|
453
Caesars Entertainment
CZR
$6.13B
| – | – |
-31,459
| Closed | -$1.76M |
|
454
Darling Ingredients
DAR
$9.19B
| – | – |
-44,500
| Closed | -$1.6M |
|
455
Datadog
DDOG
$101B
| – | – |
-21,668
| Closed | -$2.21M |
|
456
DHT Holdings
DHT
$2.88B
| – | – |
-111,200
| Closed | -$574K |
|
457
Dine Brands
DIN
$453M
| – | – |
-8,200
| Closed | -$448K |
|
458
HF Sinclair
DINO
$14.8B
| – | – |
-12,100
| Closed | -$238K |
|
459
Dolby
DLB
$5.75B
| – | – |
-4,000
| Closed | -$265K |
|
460
Domo
DOMO
$179M
| – | – |
-30,700
| Closed | -$1.18M |
|
|
DQ
461
Daqo New Energy
DQ
$899M
| – | – |
-24,000
| Closed | -$649K |
|
462
Duke Energy
DUK
$96.2B
| – | – |
-2,700
| Closed | -$239K |
|
463
Electronic Arts
EA
$52.9B
| – | – |
-15,800
| Closed | -$2.06M |
|
464
Brinker International
EAT
$9.69B
| – | – |
-6,098
| Closed | -$261K |
|
465
Ecolab
ECL
$80.3B
| – | – |
-6,701
| Closed | -$1.34M |
|
466
Euronet Worldwide
EEFT
$2.83B
| – | – |
-4,700
| Closed | -$428K |
|
467
Everest Group
EG
$14.3B
| – | – |
-1,200
| Closed | -$237K |
|
468
Eldorado Gold
EGO
$9.39B
| – | – |
-18,600
| Closed | -$196K |
|
469
Encompass Health
EHC
$11B
| – | – |
-9,428
| Closed | -$487K |
|
470
Estee Lauder
EL
$31.5B
| – | – |
-4,100
| Closed | -$895K |
|
471
Emerson Electric
EMR
$91B
| – | – |
-10,400
| Closed | -$682K |
|
472
Entegris
ENTG
$22.2B
| – | – |
-4,500
| Closed | -$335K |
|
|
ESPR
473
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-18,941
| Closed | -$704K |
|
474
Evolent Health
EVH
$346M
| – | – |
-16,475
| Closed | -$204K |
|
475
Evergy
EVRG
$19.1B
| – | – |
-11,000
| Closed | -$559K |
|
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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.