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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.3B
| $259K | 0.06% |
+4,900
| New | +$259K |
|
|
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.06% |
+5,772
| New | +$265K |
|
478
ONE Gas
OGS
$5.04B
| $255K | 0.06% |
3,700
-1,400
| -27% | -$103K |
|
479
Wheaton Precious Metals
WPM
$60.9B
| $255K | 0.06% |
+5,200
| New | +$265K |
|
480
Novavax
NVAX
$1.31B
| $254K | 0.05% |
+2,340
| New | +$285K |
|
481
Virgin Galactic
SPCE
$398M
| $253K | 0.05% |
+658
| New | +$250K |
|
482
Evertec
EVTC
$1.78B
| $250K | 0.05% |
+7,200
| New | +$232K |
|
483
Zoetis
ZTS
$30.5B
| $248K | 0.05% |
+1,500
| New | +$231K |
|
|
SGMO
484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $247K | 0.05% |
+26,155
| New | +$283K |
|
485
Sea Limited
SE
$69.5B
| $246K | 0.05% |
1,596
-2,004
| -56% | -$270K |
|
486
Pegasystems
PEGA
$5.38B
| $244K | 0.05% |
4,030
-2,970
| -42% | -$171K |
|
487
Green Dot
GDOT
$745M
| $243K | 0.05% |
+4,800
| New | +$246K |
|
488
ScottsMiracle-Gro
SMG
$3.66B
| $241K | 0.05% |
+1,579
| New | +$244K |
|
489
Duke Energy
DUK
$97.3B
| $239K | 0.05% |
+2,700
| New | +$223K |
|
490
Sarepta Therapeutics
SRPT
$1.77B
| $239K | 0.05% |
+1,700
| New | +$258K |
|
491
HF Sinclair
DINO
$14.5B
| $238K | 0.05% |
+12,100
| New | +$301K |
|
492
Everest Group
EG
$14.4B
| $237K | 0.05% |
1,200
| – | – |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.05% |
6,200
-5,000
| -45% | -$191K |
|
494
Inovio Pharmaceuticals
INO
$69M
| $233K | 0.05% |
+1,672
| New | +$349K |
|
495
Grand Canyon Education
LOPE
$3.98B
| $232K | 0.05% |
2,900
-700
| -19% | -$63.4K |
|
496
Smith & Wesson
SWBI
$637M
| $232K | 0.05% |
+14,940
| New | +$264K |
|
497
AutoNation
AN
$6.92B
| $228K | 0.05% |
+4,317
| New | +$225K |
|
|
CHL
498
DELISTED
China Mobile Limited
CHL
| $228K | 0.05% |
+7,100
| New | +$249K |
|
499
Allegion
ALLE
$14.4B
| $227K | 0.05% |
+2,300
| New | +$233K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.05% |
+18,513
| New | +$301K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.