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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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.7B
| – | – |
-6,600
| Closed | -$608K |
|
552
MACOM Technology Solutions
MTSI
$20.9B
| – | – |
-14,500
| Closed | -$493K |
|
553
MasTec
MTZ
$21.8B
| – | – |
-7,648
| Closed | -$323K |
|
554
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-20,300
| Closed | -$1.95M |
|
555
Norwegian Cruise Line
NCLH
$9.22B
| – | – |
-35,591
| Closed | -$609K |
|
556
Nasdaq
NDAQ
$52.3B
| – | – |
-54,900
| Closed | -$2.25M |
|
557
Newmont
NEM
$103B
| – | – |
-40,000
| Closed | -$2.54M |
|
558
NIO
NIO
$11.9B
| – | – |
-52,230
| Closed | -$1.11M |
|
559
Novavax
NVAX
$1.26B
| – | – |
-2,340
| Closed | -$254K |
|
560
Novartis
NVS
$291B
| – | – |
-26,987
| Closed | -$2.35M |
|
561
nVent Electric
NVT
$26.3B
| – | – |
-38,900
| Closed | -$688K |
|
562
Owens Corning
OC
$11.7B
| – | – |
-21,000
| Closed | -$1.45M |
|
563
OGE Energy
OGE
$9.79B
| – | – |
-10,400
| Closed | -$312K |
|
564
ONE Gas
OGS
$4.85B
| – | – |
-3,700
| Closed | -$255K |
|
565
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-7,300
| Closed | -$638K |
|
|
ACH
566
Accendra Health
ACH
$225M
| – | – |
-36,300
| Closed | -$911K |
|
567
Oracle
ORCL
$420B
| – | – |
-7,094
| Closed | -$424K |
|
568
Old Republic International
ORI
$10.5B
| – | – |
-21,800
| Closed | -$321K |
|
569
OraSure Technologies
OSUR
$287M
| – | – |
-17,018
| Closed | -$207K |
|
570
Otis Worldwide
OTIS
$28B
| – | – |
-6,000
| Closed | -$375K |
|
571
Occidental Petroleum
OXY
$54.8B
| – | – |
-14,600
| Closed | -$146K |
|
572
Pacific Biosciences
PACB
$447M
| – | – |
-20,000
| Closed | -$197K |
|
573
Prosperity Bancshares
PB
$8.98B
| – | – |
-7,100
| Closed | -$368K |
|
574
PACCAR
PCAR
$71.6B
| – | – |
-18,450
| Closed | -$1.05M |
|
575
Pinduoduo
PDD
$130B
| – | – |
-12,041
| Closed | -$893K |
|
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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.