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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
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$60.9B
| $343K | 0.05% |
+15,008
| New | +$346K |
|
477
GE Aerospace
GE
$391B
| $343K | 0.05% |
+5,116
| New | +$341K |
|
|
MDLA
478
DELISTED
Medallia, Inc.
MDLA
| $340K | 0.05% |
+10,074
| New | +$290K |
|
479
Allstate
ALL
$67.2B
| $339K | 0.05% |
2,600
-1,300
| -33% | -$168K |
|
480
LendingTree
TREE
$459M
| $339K | 0.05% |
+1,600
| New | +$336K |
|
481
Adient
ADNT
$1.66B
| $338K | 0.05% |
7,488
-40,731
| -84% | -$1.91M |
|
|
CYBR
482
DELISTED
CyberArk
CYBR
| $336K | 0.05% |
+2,582
| New | +$344K |
|
483
NCR Voyix
VYX
$1.19B
| $336K | 0.05% |
+12,010
| New | +$332K |
|
484
Artisan Partners
APAM
$3.01B
| $335K | 0.05% |
+6,600
| New | +$347K |
|
485
Houlihan Lokey
HLI
$8.97B
| $335K | 0.05% |
+4,100
| New | +$297K |
|
486
Caesars Entertainment
CZR
$6.13B
| $334K | 0.05% |
+3,216
| New | +$324K |
|
487
Vale
VALE
$63.4B
| $334K | 0.05% |
+14,635
| New | +$306K |
|
|
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
| $331K | 0.05% |
505
-2,397
| -83% | -$1.54M |
|
|
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | 0.05% |
+12,722
| New | +$328K |
|
490
MasTec
MTZ
$21.8B
| $327K | 0.05% |
+3,081
| New | +$335K |
|
491
Qiagen
QGEN
$8.66B
| $327K | 0.05% |
+6,368
| New | +$329K |
|
492
Essential Utilities
WTRG
$11.2B
| $322K | 0.05% |
+7,050
| New | +$331K |
|
493
Magnite
MGNI
$2.92B
| $321K | 0.05% |
9,473
-67,492
| -88% | -$2.29M |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $321K | 0.05% |
+4,957
| New | +$315K |
|
|
HOME
495
DELISTED
At Home Group Inc.
HOME
| $314K | 0.04% |
+8,531
| New | +$291K |
|
496
Peabody Energy
BTU
$2.72B
| $313K | 0.04% |
+39,421
| New | +$233K |
|
497
SM Energy
SM
$7.51B
| $310K | 0.04% |
+12,593
| New | +$244K |
|
498
Ameren
AEE
$30.4B
| $309K | 0.04% |
+3,859
| New | +$323K |
|
499
Ametek
AME
$56.9B
| $308K | 0.04% |
+2,304
| New | +$309K |
|
|
LHCG
500
DELISTED
LHC Group LLC
LHCG
| $300K | 0.04% |
+1,500
| New | +$301K |
|
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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.