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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
+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
Cap. Flow
+$235M
Cap. Flow %
32.94%
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.37M
2
MU icon
Micron Technology
MU
+$8.52M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.22M
4
MGM icon
MGM Resorts International
MGM
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.5M
2
HYLN icon
Hyliion Holdings
HYLN
+$4.48M
3
APO icon
Apollo Global Management
APO
+$4.12M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.9M
5
Z icon
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
AAP icon
26
Advance Auto Parts
AAP
$3.32B
$3.75M 0.53%
+18,282
New +$3.59M
CERN
27
DELISTED
Cerner Corp
CERN
$3.72M 0.52%
47,612
+31,412
+194% +$2.42M
HBAN icon
28
Huntington Bancshares
HBAN
$34.3B
$3.71M 0.52%
+260,369
New +$3.98M
KSU
29
DELISTED
Kansas City Southern
KSU
$3.7M 0.52%
+13,047
New +$3.77M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.69M 0.52%
+22,366
New +$3.73M
T icon
31
AT&T
T
$159B
$3.62M 0.51%
+166,717
New +$3.79M
APD icon
32
Air Products & Chemicals
APD
$65.3B
$3.53M 0.49%
12,258
+6,758
+123% +$1.98M
DRI icon
33
Darden Restaurants
DRI
$23.5B
$3.51M 0.49%
24,037
-1,440
-6% -$203K
F icon
34
Ford
F
$57.7B
$3.28M 0.46%
220,742
-182,231
-45% -$2.42M
NNOX icon
35
Nano X Imaging
NNOX
$66.9M
$3.23M 0.45%
100,780
+93,906
+1,366% +$2.86M
CI icon
36
Cigna
CI
$75B
$3.18M 0.45%
+13,400
New +$3.35M
CRWD icon
37
CrowdStrike
CRWD
$189B
$3.09M 0.43%
49,164
+32,608
+197% +$1.75M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.94M 0.41%
49,194
+41,494
+539% +$2.54M
MS icon
39
Morgan Stanley
MS
$329B
$2.93M 0.41%
+31,947
New +$2.74M
ITW icon
40
Illinois Tool Works
ITW
$81.3B
$2.91M 0.41%
+13,000
New +$2.98M
PCAR icon
41
PACCAR
PCAR
$69.6B
$2.89M 0.41%
+48,600
New +$2.98M
JD icon
42
JD.com
JD
$43.9B
$2.87M 0.4%
+35,915
New +$2.7M
LUV icon
43
Southwest Airlines
LUV
$22B
$2.86M 0.4%
+53,849
New +$3.23M
HDB icon
44
HDFC Bank
HDB
$122B
$2.82M 0.4%
77,206
+69,378
+886% +$2.54M
OKE icon
45
Oneok
OKE
$56.1B
$2.79M 0.39%
+50,221
New +$2.68M
NOK icon
46
Nokia
NOK
$51B
$2.75M 0.39%
+517,099
New +$2.49M
WBT
47
DELISTED
Welbilt, Inc.
WBT
$2.75M 0.39%
+118,810
New +$2.52M
K
48
DELISTED
Kellanova
K
$2.69M 0.38%
+44,536
New +$2.7M
LEN icon
49
Lennar Class A
LEN
$19.8B
$2.67M 0.37%
27,867
+6,381
+30% +$616K
WDAY icon
50
Workday
WDAY
$39.2B
$2.67M 0.37%
+11,171
New +$2.69M
1
2
3 4 5

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ECM
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GCAC
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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.