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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
+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
Cap. Flow
-$85M
Cap. Flow %
-19.33%
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$6.19M
2
BABA icon
Alibaba
BABA
+$4.16M
3
BBBY
Bed Bath & Beyond
BBBY
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
WMT icon
Walmart Inc
WMT
+$4.27M
3
NKE icon
Nike
NKE
+$4.19M
4
MS icon
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
UAA icon
26
Under Armour
UAA
$2.84B
$3.04M 0.69%
177,120
+115,886
+189% +$1.77M
DRI icon
27
Darden Restaurants
DRI
$23.3B
$3.04M 0.69%
+25,477
New +$2.73M
FISV
28
Fiserv Inc
FISV
$28.8B
$3.02M 0.69%
26,500
+24,500
+1,225% +$2.64M
INO icon
29
Inovio Pharmaceuticals
INO
$55.7M
$3M 0.68%
28,217
+26,545
+1,588% +$3.53M
AAL icon
30
American Airlines Group
AAL
$10.1B
$2.85M 0.65%
180,701
+77,200
+75% +$1.07M
LOW icon
31
Lowe's Companies
LOW
$117B
$2.81M 0.64%
17,500
+12,000
+218% +$1.95M
WU icon
32
Western Union
WU
$1.99B
$2.78M 0.63%
126,600
+46,500
+58% +$1.01M
SONO icon
33
Sonos
SONO
$1.73B
$2.73M 0.62%
+116,621
New +$2.17M
NWSA icon
34
News Corp Class A
NWSA
$14.9B
$2.71M 0.62%
150,900
-6,000
-4% -$96.8K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.59M 0.59%
+28,817
New +$2.5M
UAL icon
36
United Airlines
UAL
$39.4B
$2.55M 0.58%
58,994
+27,600
+88% +$1.12M
PODD icon
37
Insulet
PODD
$11.5B
$2.53M 0.58%
+9,900
New +$2.46M
DOX icon
38
Amdocs
DOX
$5.92B
$2.39M 0.54%
33,700
+17,900
+113% +$1.12M
MTDR icon
39
Matador Resources
MTDR
$6.2B
$2.38M 0.54%
+197,063
New +$1.93M
ES icon
40
Eversource Energy
ES
$26.9B
$2.37M 0.54%
27,400
+2,700
+11% +$240K
MGNI icon
41
Magnite
MGNI
$2.76B
$2.36M 0.54%
+76,965
New +$1.16M
CPRT icon
42
Copart
CPRT
$27B
$2.34M 0.53%
73,600
+35,600
+94% +$1.04M
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.53%
44,219
+26,300
+147% +$1.06M
IR icon
44
Ingersoll Rand
IR
$32.6B
$2.3M 0.52%
50,561
+42,400
+520% +$1.75M
INSG icon
45
Inseego
INSG
$114M
$2.28M 0.52%
14,750
+11,242
+320% +$1.24M
TRU icon
46
TransUnion
TRU
$15.1B
$2.28M 0.52%
23,000
-16,900
-42% -$1.55M
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.28M 0.52%
+181,728
New +$2.04M
MOMO
48
Hello Group
MOMO
$885M
$2.26M 0.51%
162,119
+64,200
+66% +$928K
DELL icon
49
Dell
DELL
$262B
$2.23M 0.51%
60,177
+3,749
+7% +$131K
LEVI icon
50
Levi Strauss
LEVI
$9.44B
$2.19M 0.5%
109,261
+18,600
+21% +$333K
1
2
3 4 5

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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.