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
-24.28%
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
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.02B
| – | – |
-37,737
| Closed | -$1.96M |
|
527
Entergy
ETR
$49.4B
| – | – |
-73,400
| Closed | -$4.4M |
|
528
Evercore
EVR
$12.1B
| – | – |
-29,700
| Closed | -$2.22M |
|
529
East-West Bancorp
EWBC
$18.1B
| – | – |
-47,605
| Closed | -$2.32M |
|
530
Exelon
EXC
$46.5B
| – | – |
-233,294
| Closed | -$7.59M |
|
531
Eagle Materials
EXP
$6.53B
| – | – |
-26,383
| Closed | -$2.39M |
|
532
Expedia Group
EXPE
$37.2B
| – | – |
-6,466
| Closed | -$699K |
|
533
National Vision
EYE
$1.82B
| – | – |
-11,884
| Closed | -$385K |
|
534
FirstCash
FCFS
$8.95B
| – | – |
-19,600
| Closed | -$1.58M |
|
535
FirstEnergy
FE
$27.4B
| – | – |
-86,607
| Closed | -$4.21M |
|
|
KYNB
536
Kyntra Bio
KYNB
$28.3M
| – | – |
-670
| Closed | -$719K |
|
537
First Hawaiian
FHB
$3.36B
| – | – |
-7,900
| Closed | -$228K |
|
|
FITB
538
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-74,822
| Closed | -$2.3M |
|
539
FIVE9
FIVN
$2.22B
| – | – |
-35,180
| Closed | -$2.31M |
|
540
Flowers Foods
FLO
$1.53B
| – | – |
-20,239
| Closed | -$440K |
|
541
Fluor
FLR
$6.91B
| – | – |
-62,845
| Closed | -$1.19M |
|
542
Flowserve
FLS
$10B
| – | – |
-30,817
| Closed | -$1.53M |
|
543
FMC
FMC
$1.33B
| – | – |
-2,012
| Closed | -$201K |
|
544
FNB Corp
FNB
$6.78B
| – | – |
-86,081
| Closed | -$1.09M |
|
545
Fox Class B
FOX
$23.1B
| – | – |
-68,490
| Closed | -$2.49M |
|
546
Frontdoor
FTDR
$6.23B
| – | – |
-20,396
| Closed | -$967K |
|
547
Fortive
FTV
$18.5B
| – | – |
-51,631
| Closed | -$2.49M |
|
548
Genpact
G
$6.12B
| – | – |
-66,444
| Closed | -$2.8M |
|
549
GoDaddy
GDDY
$11.3B
| – | – |
-100,135
| Closed | -$6.8M |
|
550
Globus Medical
GMED
$10.8B
| – | – |
-14,714
| Closed | -$866K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.