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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evertec
EVTC
$1.82B
| – | – |
-7,200
| Closed | -$250K |
|
477
Edwards Lifesciences
EW
$51.8B
| – | – |
-6,200
| Closed | -$495K |
|
478
Exelon
EXC
$47.1B
| – | – |
-61,867
| Closed | -$1.58M |
|
|
AGNT
479
AGNT Inc
AGNT
$727M
| – | – |
-71,908
| Closed | -$1.45M |
|
480
FirstCash
FCFS
$8.87B
| – | – |
-10,200
| Closed | -$584K |
|
481
FTI Consulting
FCN
$4.26B
| – | – |
-12,101
| Closed | -$1.28M |
|
482
FedEx
FDX
$75B
| – | – |
-8,500
| Closed | -$2.14M |
|
483
FirstEnergy
FE
$27.4B
| – | – |
-64,750
| Closed | -$1.86M |
|
484
Flowers Foods
FLO
$1.56B
| – | – |
-17,900
| Closed | -$436K |
|
485
Fomento Económico Mexicano
FMX
$41.8B
| – | – |
-6,900
| Closed | -$388K |
|
486
FNB Corp
FNB
$6.75B
| – | – |
-17,405
| Closed | -$118K |
|
487
Fidelity National Financial
FNF
$13.9B
| – | – |
-16,328
| Closed | -$492K |
|
488
Fox Factory Holding Corp
FOXF
$876M
| – | – |
-5,047
| Closed | -$375K |
|
489
Frontline
FRO
$8.62B
| – | – |
-10,900
| Closed | -$71K |
|
490
Frontdoor
FTDR
$6.48B
| – | – |
-7,400
| Closed | -$288K |
|
491
Fortive
FTV
$18.6B
| – | – |
-47,890
| Closed | -$2.3M |
|
492
Futu Holdings
FUTU
$15.3B
| – | – |
-17,704
| Closed | -$507K |
|
493
Green Dot
GDOT
$756M
| – | – |
-4,800
| Closed | -$243K |
|
|
GES
494
DELISTED
Guess Inc
GES
| – | – |
-23,040
| Closed | -$268K |
|
495
Globus Medical
GMED
$11.1B
| – | – |
-9,722
| Closed | -$481K |
|
|
GOCO
496
DELISTED
GoHealth
GOCO
| – | – |
-5,907
| Closed | -$1.15M |
|
497
Graphic Packaging
GPK
$3.59B
| – | – |
-50,400
| Closed | -$710K |
|
|
GRMN
498
Garmin
GRMN
$59.4B
| – | – |
-9,637
| Closed | -$914K |
|
499
GSK
GSK
$106B
| – | – |
-8,800
| Closed | -$414K |
|
500
Guidewire Software
GWRE
$14B
| – | – |
-7,739
| Closed | -$807K |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.