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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 | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$3.39B
| $448K | 0.04% |
2,850
+400
| +16% | +$60.6K |
|
452
Coeur Mining
CDE
$16.7B
| $446K | 0.04% |
72,324
+45,300
| +168% | +$322K |
|
453
Trimble
TRMB
$13.9B
| $436K | 0.04% |
+5,300
| New | +$465K |
|
454
BlackLine
BL
$1.94B
| $434K | 0.04% |
3,675
-100
| -3% | -$11.5K |
|
455
General Mills
GIS
$19.3B
| $431K | 0.04% |
7,212
-23,688
| -77% | -$1.4M |
|
|
ISEE
456
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $422K | 0.04% |
+26,000
| New | +$283K |
|
457
Lennar Class A
LEN
$21B
| $419K | 0.04% |
4,625
-23,242
| -83% | -$2.3M |
|
458
New York Times
NYT
$12.2B
| $417K | 0.04% |
8,471
-1,800
| -18% | -$85.2K |
|
459
Allegion
ALLE
$14.1B
| $416K | 0.04% |
3,151
-11,900
| -79% | -$1.65M |
|
460
Gerdau
GGB
$10B
| $412K | 0.04% |
105,588
+63,630
| +152% | +$277K |
|
461
Bright Horizons
BFAM
$3.98B
| $404K | 0.04% |
+2,900
| New | +$426K |
|
462
Hilton Grand Vacations
HGV
$3.59B
| $404K | 0.04% |
+8,500
| New | +$360K |
|
463
Phillips 66
PSX
$82.5B
| $401K | 0.04% |
+5,727
| New | +$415K |
|
|
CGC
464
Canopy Growth
CGC
$393M
| $398K | 0.04% |
+2,870
| New | +$514K |
|
465
Molson Coors Class B
TAP
$7.93B
| $398K | 0.04% |
+8,590
| New | +$420K |
|
466
Atmos Energy
ATO
$28.8B
| $397K | 0.04% |
+4,500
| New | +$435K |
|
467
NRG Energy
NRG
$24.7B
| $394K | 0.04% |
9,653
-5,052
| -34% | -$215K |
|
|
MRSH
468
Marsh
MRSH
$91.4B
| $393K | 0.04% |
+2,594
| New | +$392K |
|
469
Bloomin' Brands
BLMN
$764M
| $392K | 0.04% |
15,677
-25,200
| -62% | -$652K |
|
470
Zoom
ZM
$29.9B
| $392K | 0.04% |
+1,500
| New | +$506K |
|
471
Cadence Design Systems
CDNS
$93.8B
| $383K | 0.04% |
+2,528
| New | +$385K |
|
472
Full Truck Alliance
YMM
$10B
| $376K | 0.04% |
+24,507
| New | +$361K |
|
473
Warner Music
WMG
$13.5B
| $372K | 0.04% |
8,700
-3,473
| -29% | -$132K |
|
474
WEX
WEX
$6.45B
| $371K | 0.04% |
2,107
-300
| -12% | -$54.7K |
|
475
Xcel Energy
XEL
$48.6B
| $370K | 0.04% |
5,919
-10,000
| -63% | -$676K |
|
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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.