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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
-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 | |
|---|---|---|---|---|---|---|
|
JOBS
501
DELISTED
51job Inc
JOBS
| $301K | 0.03% |
+4,323
| New | +$318K |
|
502
TechnipFMC
FTI
$27.1B
| $297K | 0.03% |
39,418
+21,400
| +119% | +$154K |
|
503
Amphenol
APH
$201B
| $295K | 0.03% |
+8,044
| New | +$295K |
|
504
Aramark
ARMK
$14.9B
| $288K | 0.03% |
12,156
-32,548
| -73% | -$806K |
|
505
Live Nation Entertainment
LYV
$42.3B
| $282K | 0.03% |
+3,092
| New | +$260K |
|
506
Pinnacle West Capital
PNW
$12.2B
| $282K | 0.03% |
+3,900
| New | +$309K |
|
507
Cytokinetics
CYTK
$10.4B
| $275K | 0.03% |
+7,700
| New | +$227K |
|
508
Leslie's
LESL
$10.1M
| $273K | 0.03% |
+665
| New | +$319K |
|
509
Kanzhun
BZ
$7.36B
| $267K | 0.03% |
+7,415
| New | +$262K |
|
|
DRNA
510
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $266K | 0.03% |
13,200
+7,300
| +124% | +$202K |
|
511
Schrodinger
SDGR
$1.14B
| $258K | 0.02% |
+4,714
| New | +$302K |
|
512
JFrog
FROG
$9.98B
| $257K | 0.02% |
+7,673
| New | +$308K |
|
513
Burlington
BURL
$23.2B
| $255K | 0.02% |
+900
| New | +$288K |
|
514
Applovin
APP
$136B
| $252K | 0.02% |
+3,479
| New | +$237K |
|
|
SF
515
Stifel
SF
$12.7B
| $248K | 0.02% |
5,465
-21,000
| -79% | -$936K |
|
516
GameStop
GME
$8.55B
| $246K | 0.02% |
+5,600
| New | +$256K |
|
517
nVent Electric
NVT
$25.8B
| $246K | 0.02% |
7,600
-3,707
| -33% | -$120K |
|
518
Iridium Communications
IRDM
$5.12B
| $243K | 0.02% |
+6,106
| New | +$256K |
|
|
ONTF
519
DELISTED
ON24
ONTF
| $243K | 0.02% |
+12,200
| New | +$339K |
|
520
ResMed
RMD
$31.2B
| $242K | 0.02% |
+919
| New | +$251K |
|
|
AXNX
521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $242K | 0.02% |
+3,719
| New | +$254K |
|
|
ZNGA
522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $237K | 0.02% |
31,448
-155,870
| -83% | -$1.42M |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $235K | 0.02% |
10,103
-108,707
| -91% | -$2.56M |
|
524
Ericsson
ERIC
$33.1B
| $231K | 0.02% |
20,592
-149,108
| -88% | -$1.76M |
|
525
AptarGroup
ATR
$8.7B
| $215K | 0.02% |
+1,800
| New | +$237K |
|
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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.