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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $210K | 0.03% |
+1,000
| New | +$210K |
|
|
ACH
552
Accendra Health
ACH
$237M
| $210K | 0.03% |
+4,970
| New | +$193K |
|
553
Upstart Holdings
UPST
$2.63B
| $208K | 0.03% |
+1,669
| New | +$205K |
|
554
CareDx
CDNA
$2.26B
| $204K | 0.03% |
2,234
-866
| -28% | -$68.8K |
|
555
Pan American Silver
PAAS
$18.2B
| $204K | 0.03% |
+7,149
| New | +$230K |
|
556
Gerdau
GGB
$9.74B
| $196K | 0.03% |
+41,958
| New | +$205K |
|
|
SDC
557
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $191K | 0.03% |
21,974
-54,813
| -71% | -$505K |
|
|
ACB
558
Aurora Cannabis
ACB
$173M
| $182K | 0.03% |
2,010
-19,212
| -91% | -$1.66M |
|
559
Energy Fuels
UUUU
$2.86B
| $182K | 0.03% |
+30,090
| New | +$185K |
|
|
RMO
560
DELISTED
Romeo Power, Inc.
RMO
| $172K | 0.02% |
+21,106
| New | +$180K |
|
561
TechnipFMC
FTI
$28.1B
| $163K | 0.02% |
18,018
-31,227
| -63% | -$264K |
|
|
VG
562
DELISTED
Vonage Holdings Corporation
VG
| $158K | 0.02% |
10,998
-61,124
| -85% | -$835K |
|
563
American Airlines Group
AAL
$10.1B
| – | – |
-180,701
| Closed | -$2.85M |
|
564
Abbott
ABT
$183B
| – | – |
-13,055
| Closed | -$1.43M |
|
565
Arch Capital
ACGL
$34.3B
| – | – |
-25,200
| Closed | -$909K |
|
566
ACI Worldwide
ACIW
$5.83B
| – | – |
-34,100
| Closed | -$1.31M |
|
567
ADT
ADT
$5.58B
| – | – |
-69,766
| Closed | -$548K |
|
568
American Electric Power
AEP
$69.6B
| – | – |
-15,600
| Closed | -$1.3M |
|
569
First Majestic Silver
AG
$7.41B
| – | – |
-19,125
| Closed | -$257K |
|
570
Autoliv
ALV
$9.02B
| – | – |
-2,797
| Closed | -$258K |
|
571
Ambarella
AMBA
$3.77B
| – | – |
-6,400
| Closed | -$588K |
|
|
AMRN
572
Amarin Corp
AMRN
$299M
| – | – |
-565
| Closed | -$55K |
|
573
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-107,398
| Closed | -$2.19M |
|
574
Angi Inc
ANGI
$229M
| – | – |
-5,338
| Closed | -$704K |
|
575
Arcturus Therapeutics
ARCT
$164M
| – | – |
-46,819
| Closed | -$2.03M |
|
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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.