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
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
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 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
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 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$21.3B
| $363K | 0.04% |
+2,546
| New | +$383K |
|
477
Qiagen
QGEN
$8.61B
| $362K | 0.03% |
6,615
+247
| +4% | +$13.8K |
|
|
CCXI
478
DELISTED
ChemoCentryx, Inc.
CCXI
| $357K | 0.03% |
20,871
-92,771
| -82% | -$1.45M |
|
479
Ovintiv
OVV
$16.6B
| $355K | 0.03% |
10,791
-39,396
| -78% | -$1.09M |
|
480
Ryanair
RYAAY
$31.4B
| $353K | 0.03% |
+8,020
| New | +$347K |
|
481
Donaldson
DCI
$11.4B
| $350K | 0.03% |
+6,100
| New | +$393K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | 0.03% |
+14,339
| New | +$383K |
|
483
Neurocrine Biosciences
NBIX
$16.2B
| $347K | 0.03% |
+3,616
| New | +$342K |
|
484
Ally Financial
ALLY
$13.4B
| $344K | 0.03% |
6,741
-45,469
| -87% | -$2.35M |
|
485
Steven Madden
SHOO
$3.53B
| $337K | 0.03% |
+8,400
| New | +$347K |
|
|
TPTX
486
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $335K | 0.03% |
5,049
-801
| -14% | -$57.1K |
|
487
Qualcomm
QCOM
$168B
| $334K | 0.03% |
2,591
-7,388
| -74% | -$1.05M |
|
|
POSH
488
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $333K | 0.03% |
+14,000
| New | +$448K |
|
489
STAAR Surgical
STAA
$1.15B
| $332K | 0.03% |
2,585
-2,500
| -49% | -$350K |
|
490
Bruker
BRKR
$7.8B
| $331K | 0.03% |
+4,234
| New | +$352K |
|
491
Playtika
PLTK
$1.25B
| $329K | 0.03% |
+11,905
| New | +$296K |
|
492
AbbVie
ABBV
$431B
| $327K | 0.03% |
3,027
-16,226
| -84% | -$1.85M |
|
493
ATI
ATI
$30.5B
| $326K | 0.03% |
+19,601
| New | +$371K |
|
|
NVO
494
Novo Nordisk
NVO
$203B
| $324K | 0.03% |
+6,758
| New | +$327K |
|
495
AGCO
AGCO
$7.12B
| $320K | 0.03% |
+2,613
| New | +$342K |
|
496
Carlisle Companies
CSL
$15.2B
| $318K | 0.03% |
1,600
+200
| +14% | +$40.4K |
|
497
Manhattan Associates
MANH
$11.1B
| $308K | 0.03% |
2,015
+300
| +17% | +$46.8K |
|
498
Camping World
CWH
$644M
| $307K | 0.03% |
7,889
-8,694
| -52% | -$341K |
|
499
Coca-Cola Europacific Partners
CCEP
$47.9B
| $306K | 0.03% |
5,528
-7,300
| -57% | -$434K |
|
500
Regal Rexnord
RRX
$11.9B
| $301K | 0.03% |
+2,000
| New | +$287K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.