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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
+8.35%
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
$714M
AUM Growth
+$279M
(+64%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.22M |
| 4 |
MGM Resorts International
MGM
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.5M |
| 2 |
Hyliion Holdings
HYLN
|
+$4.48M |
| 3 |
Apollo Global Management
APO
|
+$4.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.9M |
| 5 |
Zillow
Z
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 13.23% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$21B
| $255K | 0.04% |
+13,325
| New | +$247K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $254K | 0.04% |
+5,624
| New | +$232K |
|
528
Whirlpool
WHR
$2.43B
| $254K | 0.04% |
+1,166
| New | +$272K |
|
529
BorgWarner
BWA
$13.1B
| $251K | 0.04% |
+5,870
| New | +$259K |
|
530
IPG Photonics
IPGP
$3.61B
| $251K | 0.04% |
+1,193
| New | +$251K |
|
531
Manhattan Associates
MANH
$11.2B
| $248K | 0.03% |
+1,715
| New | +$228K |
|
532
Coeur Mining
CDE
$15.4B
| $240K | 0.03% |
27,024
-13,545
| -33% | -$131K |
|
533
Maravai LifeSciences
MRVI
$969M
| $240K | 0.03% |
+5,752
| New | +$223K |
|
|
SWCH
534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $237K | 0.03% |
+11,235
| New | +$215K |
|
|
AQUA
535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $236K | 0.03% |
+6,980
| New | +$210K |
|
536
Ingredion
INGR
$6.27B
| $234K | 0.03% |
+2,590
| New | +$242K |
|
537
AMN Healthcare
AMN
$1.3B
| $233K | 0.03% |
+2,400
| New | +$208K |
|
538
Armstrong World Industries
AWI
$7.38B
| $231K | 0.03% |
+2,157
| New | +$222K |
|
539
Robert Half
RHI
$3.87B
| $230K | 0.03% |
+2,586
| New | +$226K |
|
540
Associated Banc-Corp
ASB
$5.83B
| $228K | 0.03% |
+11,109
| New | +$245K |
|
541
Lemonade
LMND
$3.74B
| $225K | 0.03% |
+2,061
| New | +$187K |
|
542
XPeng
XPEV
$12.4B
| $222K | 0.03% |
+4,992
| New | +$170K |
|
543
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $221K | 0.03% |
+2,500
| New | +$224K |
|
|
DRNA
544
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $220K | 0.03% |
+5,900
| New | +$181K |
|
545
Paychex
PAYX
$41.6B
| $216K | 0.03% |
+2,011
| New | +$202K |
|
546
Newell Brands
NWL
$2.38B
| $214K | 0.03% |
+7,777
| New | +$214K |
|
547
Protolabs
PRLB
$1.79B
| $214K | 0.03% |
+2,331
| New | +$230K |
|
548
Bloom Energy
BE
$60.6B
| $213K | 0.03% |
7,912
-6,888
| -47% | -$167K |
|
549
Western Alliance Bancorporation
WAL
$8.79B
| $213K | 0.03% |
+2,298
| New | +$228K |
|
550
Envista
NVST
$4.44B
| $211K | 0.03% |
+4,877
| New | +$212K |
|
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Seven Eight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Seven Eight Capital held 764 positions worth $714M, up 64% from $435M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $235M of net new capital in Q2 2021, opening 385 new positions and adding to 86 existing holdings. Its largest new stake was TSMC: 79,983 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.12M trimmed.
- Seven Eight Capital's largest Q2 2021 buy was TSMC: 79,983 shares worth $9.61M.
- Seven Eight Capital added most to Micron Technology in Q2 2021, an estimated $8.52M increase.
- Seven Eight Capital's biggest Q2 2021 reduction was Apollo Global Management, cutting an estimated $4.12M.
- Seven Eight Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $4.5M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $714M portfolio in Q2 2021.
- Seven Eight Capital opened 385 new positions and closed 202 in Q2 2021.
- Seven Eight Capital's portfolio value rose 64% quarter-over-quarter to $714M.
Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.