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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$20.5B
| – | – |
-25,300
| Closed | -$364K |
|
552
TIM SA
TIMB
$9.16B
| – | – |
-26,100
| Closed | -$317K |
|
553
Timken Company
TKR
$9.56B
| – | – |
-8,800
| Closed | -$285K |
|
554
Travel + Leisure Co
TNL
$4.66B
| – | – |
-14,900
| Closed | -$323K |
|
555
Toll Brothers
TOL
$13.6B
| – | – |
-13,400
| Closed | -$258K |
|
556
Tapestry
TPR
$30.8B
| – | – |
-33,323
| Closed | -$432K |
|
557
Trex
TREX
$4.51B
| – | – |
-8,568
| Closed | -$343K |
|
558
TripAdvisor
TRIP
$1.65B
| – | – |
-33,400
| Closed | -$581K |
|
559
Tenaris
TS
$28.9B
| – | – |
-54,100
| Closed | -$652K |
|
560
Tyson Foods
TSN
$20.4B
| – | – |
-39,200
| Closed | -$2.27M |
|
561
Twilio
TWLO
$30B
| – | – |
-38,200
| Closed | -$3.42M |
|
562
10x Genomics
TXG
$6B
| – | – |
-5,500
| Closed | -$343K |
|
563
Texas Instruments
TXN
$252B
| – | – |
-12,780
| Closed | -$1.28M |
|
564
Texas Roadhouse
TXRH
$13.5B
| – | – |
-8,300
| Closed | -$343K |
|
565
Textron
TXT
$14.7B
| – | – |
-8,900
| Closed | -$237K |
|
566
Ulta Beauty
ULTA
$22B
| – | – |
-10,600
| Closed | -$1.86M |
|
567
Unum
UNM
$13.6B
| – | – |
-30,600
| Closed | -$459K |
|
568
Urban Outfitters
URBN
$6.35B
| – | – |
-20,900
| Closed | -$298K |
|
569
United Therapeutics
UTHR
$25.8B
| – | – |
-5,500
| Closed | -$522K |
|
|
570
Visa
V
$684B
| – | – |
-38,800
| Closed | -$6.25M |
|
571
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-5,000
| Closed | -$278K |
|
572
Valero Energy
VLO
$90.1B
| – | – |
-6,400
| Closed | -$290K |
|
573
Vodafone
VOD
$36.3B
| – | – |
-61,500
| Closed | -$847K |
|
574
Valvoline
VVV
$4.9B
| – | – |
-17,400
| Closed | -$228K |
|
|
575
Verizon
VZ
$195B
| – | – |
-115,800
| Closed | -$6.22M |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.