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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
+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
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Kinross Gold
KGC
$28B
| – | – |
-72,600
| Closed | -$640K |
|
527
CarMax
KMX
$8.16B
| – | – |
-19,220
| Closed | -$1.77M |
|
528
Knight Transportation
KNX
$11.7B
| – | – |
-25,500
| Closed | -$1.04M |
|
529
Lazard
LAZ
$4.26B
| – | – |
-6,100
| Closed | -$202K |
|
530
Liberty Global Class A
LBTYA
$3.72B
| – | – |
-15,189
| Closed | -$319K |
|
531
Leidos
LDOS
$16.4B
| – | – |
-13,800
| Closed | -$1.23M |
|
532
Li Auto
LI
$13.4B
| – | – |
-101,000
| Closed | -$1.76M |
|
533
LKQ Corp
LKQ
$6.2B
| – | – |
-29,314
| Closed | -$813K |
|
|
LNW
534
DELISTED
Light & Wonder
LNW
| – | – |
-14,430
| Closed | -$504K |
|
535
Grand Canyon Education
LOPE
$3.93B
| – | – |
-2,900
| Closed | -$232K |
|
536
LPL Financial
LPLA
$27.9B
| – | – |
-6,538
| Closed | -$501K |
|
537
Louisiana-Pacific
LPX
$5.37B
| – | – |
-16,800
| Closed | -$496K |
|
538
Southwest Airlines
LUV
$23.8B
| – | – |
-16,110
| Closed | -$604K |
|
539
Masco
MAS
$15.2B
| – | – |
-25,300
| Closed | -$1.4M |
|
540
Mattel
MAT
$4.32B
| – | – |
-70,500
| Closed | -$825K |
|
541
McKesson
MCK
$97.2B
| – | – |
-8,400
| Closed | -$1.25M |
|
542
Moody's
MCO
$83.8B
| – | – |
-2,900
| Closed | -$841K |
|
543
MetLife
MET
$61.9B
| – | – |
-41,800
| Closed | -$1.55M |
|
544
MKS Inc
MKSI
$21.7B
| – | – |
-7,400
| Closed | -$808K |
|
545
Monro
MNRO
$410M
| – | – |
-27,641
| Closed | -$1.12M |
|
546
The Mosaic Company
MOS
$7.22B
| – | – |
-24,599
| Closed | -$449K |
|
547
Monolithic Power Systems
MPWR
$65.6B
| – | – |
-3,100
| Closed | -$867K |
|
548
Mercury Systems
MRCY
$6.77B
| – | – |
-8,499
| Closed | -$658K |
|
549
Merck
MRK
$316B
| – | – |
-5,974
| Closed | -$473K |
|
|
550
Morgan Stanley
MS
$341B
| – | – |
-69,700
| Closed | -$3.37M |
|
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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.