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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
+1.9%
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
$559M
AUM Growth
-$480M
Cap. Flow
-$438M
Cap. Flow %
-78.37%
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$25.1M
2
MRK icon
Merck
MRK
+$9.57M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
C icon
Citigroup
C
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Communication Services 8.7%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$106B
$4.12M 0.74%
154,725
-19,026
-11% -$528K
CP icon
27
Canadian Pacific Kansas City
CP
$80.4B
$3.98M 0.71%
+55,309
New +$4.04M
AAPL icon
28
Apple
AAPL
$4.54T
$3.87M 0.69%
21,810
-32,696
-60% -$5.17M
LHX icon
29
L3Harris
LHX
$53.3B
$3.78M 0.68%
+17,737
New +$3.93M
CVNA icon
30
Carvana
CVNA
$76.4B
$3.77M 0.67%
+81,295
New +$4.47M
BBIO icon
31
BridgeBio Pharma
BBIO
$16.1B
$3.56M 0.64%
+213,121
New +$9.02M
XYZ
32
Block Inc
XYZ
$50.1B
$3.49M 0.63%
21,634
-5,890
-21% -$1.28M
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.46M 0.62%
+37,198
New +$2.45M
TAP icon
34
Molson Coors Class B
TAP
$7.85B
$3.4M 0.61%
73,323
+64,733
+754% +$2.97M
NFLX icon
35
Netflix
NFLX
$309B
$3.37M 0.6%
+55,980
New +$3.58M
CSCO icon
36
Cisco
CSCO
$479B
$3.34M 0.6%
+52,742
New +$3.01M
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.15M 0.56%
+216,409
New +$3.78M
ALLK
38
DELISTED
Allakos
ALLK
$3M 0.54%
+306,723
New +$25.1M
GOOS
39
Canada Goose Holdings
GOOS
$861M
$3M 0.54%
81,018
+61,518
+315% +$2.52M
AI icon
40
C3.ai
AI
$1.54B
$2.93M 0.52%
+93,726
New +$3.8M
EXC icon
41
Exelon
EXC
$47.1B
$2.92M 0.52%
+70,910
New +$2.67M
INFY icon
42
Infosys
INFY
$50.5B
$2.9M 0.52%
114,668
-292,605
-72% -$6.8M
DHR icon
43
Danaher
DHR
$140B
$2.87M 0.51%
+9,837
New +$2.71M
PEP icon
44
PepsiCo
PEP
$189B
$2.87M 0.51%
+16,517
New +$2.7M
VG
45
DELISTED
Vonage Holdings Corporation
VG
$2.85M 0.51%
136,917
+105,273
+333% +$1.92M
GDDY icon
46
GoDaddy
GDDY
$11.6B
$2.82M 0.51%
33,239
+9,326
+39% +$667K
BILI icon
47
Bilibili
BILI
$7.78B
$2.79M 0.5%
60,040
+51,239
+582% +$3.42M
WDC icon
48
Western Digital
WDC
$179B
$2.69M 0.48%
54,537
+25,979
+91% +$1.13M
CMRC
49
Commerce.com Inc Series 1
CMRC
$281M
$2.69M 0.48%
+75,978
New +$3.57M
F icon
50
Ford
F
$56.3B
$2.65M 0.48%
127,714
-309,928
-71% -$5.7M
1
2
3 4 5

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.

  • Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
  • Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
  • Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
  • Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
  • Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
  • Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
  • Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.