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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 | |
|---|---|---|---|---|---|---|
|
VTLE
451
DELISTED
Vital Energy
VTLE
| $418K | 0.06% |
+4,500
| New | +$232K |
|
452
Eli Lilly
LLY
$1.02T
| $411K | 0.06% |
+1,789
| New | +$359K |
|
453
ChargePoint
CHPT
$141M
| $404K | 0.06% |
+581
| New | +$308K |
|
|
EH
454
EHang Holdings
EH
$389M
| $402K | 0.06% |
+9,349
| New | +$284K |
|
|
GRA
455
DELISTED
W.R. Grace & Co.
GRA
| $402K | 0.06% |
+5,823
| New | +$392K |
|
456
C3.ai
AI
$1.43B
| $400K | 0.06% |
+6,401
| New | +$398K |
|
457
DaVita
DVA
$15.4B
| $396K | 0.06% |
+3,285
| New | +$389K |
|
458
Marriott Vacations Worldwide
VAC
$3.35B
| $390K | 0.05% |
2,450
-2,700
| -52% | -$462K |
|
459
Adaptive Biotechnologies
ADPT
$3.59B
| $389K | 0.05% |
+9,528
| New | +$370K |
|
460
Public Service Enterprise Group
PEG
$38.2B
| $386K | 0.05% |
+6,458
| New | +$399K |
|
461
Green Plains
GPRE
$1.18B
| $377K | 0.05% |
+11,200
| New | +$334K |
|
462
OneMain Financial
OMF
$7.2B
| $374K | 0.05% |
+6,246
| New | +$354K |
|
|
OPLN
463
Openlane
OPLN
$4.21B
| $367K | 0.05% |
+20,909
| New | +$354K |
|
|
NARI
464
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $363K | 0.05% |
3,888
-4,312
| -53% | -$418K |
|
465
Unilever
UL
$137B
| $361K | 0.05% |
+5,492
| New | +$365K |
|
|
CADE
466
DELISTED
Cadence Bank
CADE
| $357K | 0.05% |
+12,600
| New | +$382K |
|
467
1-800-Flowers.com
FLWS
$250M
| $357K | 0.05% |
11,204
-15,996
| -59% | -$499K |
|
468
8x8 Inc
EGHT
$269M
| $355K | 0.05% |
12,787
-24,350
| -66% | -$691K |
|
469
Akamai
AKAM
$16.7B
| $354K | 0.05% |
+3,037
| New | +$339K |
|
470
Floor & Decor
FND
$6.13B
| $353K | 0.05% |
3,344
-13,746
| -80% | -$1.43M |
|
471
nVent Electric
NVT
$24.9B
| $353K | 0.05% |
+11,307
| New | +$348K |
|
472
Autodesk
ADSK
$49.5B
| $350K | 0.05% |
+1,200
| New | +$342K |
|
473
Azenta
AZTA
$1.3B
| $346K | 0.05% |
3,636
-1,064
| -23% | -$103K |
|
|
EVRI
474
DELISTED
Everi Holdings
EVRI
| $346K | 0.05% |
13,880
-14,620
| -51% | -$276K |
|
|
NBP
475
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $344K | 0.05% |
+4,100
| New | +$270K |
|
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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.