We are live on ! Find out more
SEC

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
Cap. Flow
+$369M
Cap. Flow %
35.53%
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
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
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
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
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
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
$6.23M 0.6%
+102,349
New +$6.09M
F icon
27
Ford
F
$60.9B
$6.2M 0.6%
437,642
+216,900
+98% +$2.95M
SEDG icon
28
SolarEdge
SEDG
$2.37B
$6.1M 0.59%
+22,999
New +$6.26M
FL
29
DELISTED
Foot Locker
FL
$5.99M 0.58%
+131,178
New +$7.29M
DBX icon
30
Dropbox
DBX
$7.78B
$5.99M 0.58%
204,828
+155,651
+317% +$4.83M
BBY icon
31
Best Buy
BBY
$19B
$5.96M 0.57%
56,397
+49,900
+768% +$5.61M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$5.73M 0.55%
74,005
+63,784
+624% +$5.33M
CTRA
33
DELISTED
Coterra Energy
CTRA
$5.54M 0.53%
254,685
+197,272
+344% +$3.38M
YUM icon
34
Yum! Brands
YUM
$41.9B
$5.53M 0.53%
+45,178
New +$5.73M
HLT icon
35
Hilton Worldwide
HLT
$72.4B
$5.5M 0.53%
41,655
+33,000
+381% +$4.17M
DRI icon
36
Darden Restaurants
DRI
$24.3B
$5.49M 0.53%
36,238
+12,201
+51% +$1.79M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$5.43M 0.52%
98,659
-54,396
-36% -$2.99M
SYK icon
38
Stryker
SYK
$135B
$5.41M 0.52%
20,500
+17,324
+545% +$4.63M
LAC
39
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.4M 0.52%
242,012
+187,399
+343% +$3.3M
BHP icon
40
BHP
BHP
$211B
$5.33M 0.51%
111,663
+91,769
+461% +$5.61M
CHGG icon
41
Chegg
CHGG
$116M
$5.32M 0.51%
78,161
+67,434
+629% +$5.49M
AMD icon
42
Advanced Micro Devices
AMD
$700B
$5.26M 0.51%
51,165
-14,476
-22% -$1.48M
SFIX
43
Stitch Fix
SFIX
$567M
$5.26M 0.51%
+131,578
New +$6.15M
UMC icon
44
United Microelectronic
UMC
$42.9B
$5.24M 0.5%
457,986
+306,700
+203% +$3.29M
CL icon
45
Colgate-Palmolive
CL
$74.8B
$5.22M 0.5%
69,123
+44,010
+175% +$3.49M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.1B
$5.16M 0.5%
34,700
+6,600
+23% +$944K
PGR icon
47
Progressive
PGR
$128B
$5.12M 0.49%
+56,615
New +$5.4M
SPCE icon
48
Virgin Galactic
SPCE
$315M
$5.11M 0.49%
10,104
+8,431
+504% +$5.01M
CARR icon
49
Carrier Global
CARR
$49.4B
$5.09M 0.49%
+98,281
New +$5.29M
BTU icon
50
Peabody Energy
BTU
$2.54B
$5.07M 0.49%
343,082
+303,661
+770% +$3.98M
1
2
3 4 5

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.