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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 | |
|---|---|---|---|---|---|---|
526
Atkore
ATKR
$2.46B
| $214K | 0.02% |
+2,465
| New | +$205K |
|
527
Range Resources
RRC
$9.38B
| $211K | 0.02% |
9,332
-60,707
| -87% | -$984K |
|
528
Qualys
QLYS
$5.1B
| $208K | 0.02% |
+1,866
| New | +$204K |
|
529
CareDx
CDNA
$2.26B
| $205K | 0.02% |
3,234
+1,000
| +45% | +$76.2K |
|
530
Quince Therapeutics
QNCX
$22.9M
| $202K | 0.02% |
+11
| New | +$175K |
|
531
Amcor
AMCR
$20.8B
| $196K | 0.02% |
+3,380
| New | +$202K |
|
|
HYZN
532
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $187K | 0.02% |
+540
| New | +$234K |
|
533
PBF Energy
PBF
$8.57B
| $179K | 0.02% |
13,791
-35,247
| -72% | -$366K |
|
534
Hyliion Holdings
HYLN
$635M
| $161K | 0.02% |
+19,226
| New | +$177K |
|
|
FOLD
535
DELISTED
Amicus Therapeutics
FOLD
| $150K | 0.01% |
+15,700
| New | +$161K |
|
536
SelectQuote
SLQT
$132M
| $150K | 0.01% |
+11,600
| New | +$175K |
|
537
Alight
ALIT
$447M
| $142K | 0.01% |
+620
| New | +$131K |
|
|
ASTR
538
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $109K | 0.01% |
+840
| New | +$128K |
|
|
VLDR
539
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $86K | 0.01% |
+14,513
| New | +$109K |
|
540
RLX Technology
RLX
$2.47B
| $67K | 0.01% |
+14,759
| New | +$80.2K |
|
541
Airbnb
ABNB
$89.9B
| – | – |
-4,870
| Closed | -$746K |
|
542
Adient
ADNT
$1.65B
| – | – |
-7,488
| Closed | -$338K |
|
543
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-9,528
| Closed | -$389K |
|
544
Autodesk
ADSK
$49.5B
| – | – |
-1,200
| Closed | -$350K |
|
545
Ameren
AEE
$30.3B
| – | – |
-3,859
| Closed | -$309K |
|
546
Aflac
AFL
$64.9B
| – | – |
-13,060
| Closed | -$701K |
|
547
Assured Guaranty
AGO
$3.66B
| – | – |
-27,000
| Closed | -$1.28M |
|
548
C3.ai
AI
$1.43B
| – | – |
-6,401
| Closed | -$400K |
|
549
Akamai
AKAM
$16.7B
| – | – |
-3,037
| Closed | -$354K |
|
550
Allstate
ALL
$68B
| – | – |
-2,600
| Closed | -$339K |
|
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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.