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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
-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
Cap. Flow
+$369M
Cap. Flow %
35.53%
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
C icon
Citigroup
C
+$10.4M
3
PYPL icon
PayPal
PYPL
+$10.3M
4
MSFT icon
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
MU icon
Micron Technology
MU
+$5.67M
4
MGM icon
MGM Resorts International
MGM
+$5.11M
5
VEEV icon
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
ALLO icon
551
Allogene Therapeutics
ALLO
$635M
– –
-33,100
Closed -$863K
AMC icon
552
AMC Entertainment Holdings
AMC
$2.54B
– –
-3,561
Closed -$2.02M
AMN icon
553
AMN Healthcare
AMN
$1.28B
– –
-2,400
Closed -$233K
APA icon
554
APA Corp
APA
$13B
– –
-39,724
Closed -$859K
APAM icon
555
Artisan Partners
APAM
$2.99B
– –
-6,600
Closed -$335K
APD icon
556
Air Products & Chemicals
APD
$65.2B
– –
-12,258
Closed -$3.53M
APO icon
557
Apollo Global Management
APO
$74.6B
– –
-8,823
Closed -$549K
ARWR icon
558
Arrowhead Research
ARWR
$12.1B
– –
-8,230
Closed -$682K
AU icon
559
AngloGold Ashanti
AU
$41.3B
– –
-34,270
Closed -$637K
AWI icon
560
Armstrong World Industries
AWI
$7.58B
– –
-2,157
Closed -$231K
AWK icon
561
American Water Works
AWK
$26.1B
– –
-12,500
Closed -$1.93M
AYI icon
562
Acuity Brands
AYI
$10B
– –
-7,108
Closed -$1.33M
AZN icon
563
AstraZeneca
AZN
$245B
– –
-5,203
Closed -$623K
AZTA icon
564
Azenta
AZTA
$1.38B
– –
-3,636
Closed -$346K
BBD icon
565
Banco Bradesco
BBD
$39.4B
– –
-62,700
Closed -$292K
BEPC icon
566
Brookfield Renewable
BEPC
$6.34B
– –
-6,839
Closed -$287K
BFLY icon
567
Butterfly Network
BFLY
$2.19B
– –
-40,264
Closed -$583K
BGS icon
568
B&G Foods
BGS
$290M
– –
-20,155
Closed -$661K
BNY
569
Bank of New York Mellon
BNY
$106B
– –
-24,159
Closed -$1.24M
BOX icon
570
Box
BOX
$4.39B
– –
-51,050
Closed -$1.3M
BTI icon
571
British American Tobacco
BTI
$128B
– –
-21,881
Closed -$860K
CADE
572
DELISTED
Cadence Bank
CADE
– –
-12,600
Closed -$357K
CF icon
573
CF Industries
CF
$18.2B
– –
-21,456
Closed -$1.1M
CGNX icon
574
Cognex
CGNX
$11.2B
– –
-5,136
Closed -$432K
CHPT icon
575
ChargePoint
CHPT
$143M
– –
-581
Closed -$404K
21 22
23
24 25

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ECM
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GCAC
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CAM
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D
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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.