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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
+11.1%
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
$435M
AUM Growth
-$4.49M
Cap. Flow
-$4.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$1.65M
2
SINA
Sina Corp
SINA
+$1.22M
3
EV
Eaton Vance Corp.
EV
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.84B
$3.04M 0.7%
177,120
– –
DRI icon
27
Darden Restaurants
DRI
$23.3B
$3.04M 0.7%
25,477
– –
FISV
28
Fiserv Inc
FISV
$28.8B
$3.02M 0.69%
26,500
– –
INO icon
29
Inovio Pharmaceuticals
INO
$55.7M
$3M 0.69%
28,217
– –
AAL icon
30
American Airlines Group
AAL
$10.1B
$2.85M 0.66%
180,701
– –
LOW icon
31
Lowe's Companies
LOW
$117B
$2.81M 0.65%
17,500
– –
WU icon
32
Western Union
WU
$1.98B
$2.78M 0.64%
126,600
– –
SONO icon
33
Sonos
SONO
$1.73B
$2.73M 0.63%
116,621
– –
NWSA icon
34
News Corp Class A
NWSA
$14.9B
$2.71M 0.62%
150,900
– –
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.59M 0.6%
28,817
– –
UAL icon
36
United Airlines
UAL
$39.4B
$2.55M 0.59%
58,994
– –
PODD icon
37
Insulet
PODD
$11.5B
$2.53M 0.58%
9,900
– –
DOX icon
38
Amdocs
DOX
$5.92B
$2.39M 0.55%
33,700
– –
MTDR icon
39
Matador Resources
MTDR
$6.2B
$2.38M 0.55%
197,063
– –
ES icon
40
Eversource Energy
ES
$26.9B
$2.37M 0.54%
27,400
– –
MGNI icon
41
Magnite
MGNI
$2.76B
$2.36M 0.54%
76,965
– –
CPRT icon
42
Copart
CPRT
$27B
$2.34M 0.54%
73,600
– –
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.54%
44,219
– –
IR icon
44
Ingersoll Rand
IR
$32.6B
$2.3M 0.53%
50,561
– –
INSG icon
45
Inseego
INSG
$114M
$2.28M 0.52%
14,750
– –
TRU icon
46
TransUnion
TRU
$15.1B
$2.28M 0.52%
23,000
– –
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.28M 0.52%
181,728
– –
MOMO
48
Hello Group
MOMO
$885M
$2.26M 0.52%
162,119
– –
DELL icon
49
Dell
DELL
$262B
$2.23M 0.51%
60,177
– –
LEVI icon
50
Levi Strauss
LEVI
$9.44B
$2.19M 0.5%
109,261
– –
1
2
3 4 5

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Seven Eight Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Seven Eight Capital held 385 positions worth $435M, down 1% from $440M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.6%. Seven Eight Capital opened no new positions and exited 6, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $138K.
  • Seven Eight Capital fully exited Stellantis in Q1 2021, selling an estimated $1.65M.
  • Seven Eight Capital's ten largest holdings make up 9.4% of its $435M portfolio in Q1 2021.
  • Seven Eight Capital opened 0 new positions and closed 6 in Q1 2021.
  • Seven Eight Capital's portfolio value fell 1% quarter-over-quarter to $435M.

Based on Seven Eight Capital's 13F filing for Q1 2021, filed 17 May 2021.