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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
Cap. Flow
-$85M
Cap. Flow %
-19.33%
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$6.19M
2
BABA icon
Alibaba
BABA
+$4.16M
3
BBBY
Bed Bath & Beyond
BBBY
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
WMT icon
Walmart Inc
WMT
+$4.27M
3
NKE icon
Nike
NKE
+$4.19M
4
MS icon
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
HBAN icon
501
Huntington Bancshares
HBAN
$35.5B
– –
-14,309
Closed -$131K
HCAT icon
502
Health Catalyst
HCAT
$168M
– –
-20,300
Closed -$743K
HELE icon
503
Helen of Troy
HELE
$658M
– –
-2,300
Closed -$445K
HES
504
DELISTED
Hess
HES
– –
-23,197
Closed -$949K
HMC icon
505
Honda
HMC
$39.1B
– –
-11,084
Closed -$263K
HMY icon
506
Harmony Gold Mining
HMY
$10.5B
– –
-77,900
Closed -$411K
HON icon
507
Honeywell
HON
$78.9B
– –
-4,679
Closed -$726K
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
– –
-49,759
Closed -$470K
HSIC icon
509
Henry Schein
HSIC
$10.2B
– –
-14,500
Closed -$852K
PPLI
510
People Inc
PPLI
$3.45B
– –
-17,772
Closed -$1.16M
IART icon
511
Integra LifeSciences
IART
$1.39B
– –
-11,100
Closed -$524K
INCY icon
512
Incyte
INCY
$24.4B
– –
-11,096
Closed -$996K
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.15B
– –
-21,600
Closed -$1.02M
IPG
514
DELISTED
Interpublic Group of Companies
IPG
– –
-12,890
Closed -$215K
IRDM icon
515
Iridium Communications
IRDM
$5.26B
– –
-29,300
Closed -$749K
IRTC icon
516
iRhythm Holdings
IRTC
$4.18B
– –
-1,300
Closed -$310K
ITT icon
517
ITT
ITT
$18.3B
– –
-7,484
Closed -$442K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.8B
– –
-4,700
Closed -$594K
JCI icon
519
Johnson Controls International
JCI
$93.1B
– –
-12,300
Closed -$502K
JD icon
520
JD.com
JD
$44.5B
– –
-6,000
Closed -$466K
JEF icon
521
Jefferies Financial Group
JEF
$12.8B
– –
-63,893
Closed -$1.1M
JKS
522
JinkoSolar
JKS
$837M
– –
-7,600
Closed -$302K
JNJ icon
523
Johnson & Johnson
JNJ
$614B
– –
-10,700
Closed -$1.59M
JWN
524
DELISTED
Nordstrom
JWN
– –
-45,958
Closed -$548K
KDP icon
525
Keurig Dr Pepper
KDP
$42.3B
– –
-41,900
Closed -$1.15M
19 20
21
22 23

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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 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.