We are live on ! Find out more
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
Cap. Flow
-$274M
Cap. Flow %
-200.36%
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.84M
2
LHX icon
L3Harris
LHX
+$2.33M
3
XLNX
Xilinx Inc
XLNX
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.46M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.29M
2
ABT icon
Abbott
ABT
+$6.26M
3
V icon
Visa
V
+$6.25M
4
VZ icon
Verizon
VZ
+$6.22M
5
WFC icon
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
W icon
576
Wayfair
W
$11.2B
– –
-19,332
Closed -$1.03M
WBD icon
577
Warner Bros
WBD
$65.9B
– –
-11,200
Closed -$218K
WBS icon
578
Webster Financial
WBS
$12.5B
– –
-11,300
Closed -$259K
WDAY icon
579
Workday
WDAY
$39.6B
– –
-38,100
Closed -$4.96M
WDFC icon
580
WD-40
WDFC
$3.05B
– –
-1,000
Closed -$201K
WEX icon
581
WEX
WEX
$6.37B
– –
-12,400
Closed -$1.3M
WFC icon
582
Wells Fargo
WFC
$261B
– –
-202,600
Closed -$5.82M
WGO icon
583
Winnebago Industries
WGO
$856M
– –
-27,700
Closed -$770K
WH icon
584
Wyndham Hotels & Resorts
WH
$5.56B
– –
-6,900
Closed -$217K
WST icon
585
West Pharmaceutical
WST
$24B
– –
-2,300
Closed -$350K
WU icon
586
Western Union
WU
$1.98B
– –
-75,800
Closed -$1.37M
WTW icon
587
Willis Towers Watson
WTW
$31.2B
– –
-6,100
Closed -$1.04M
WWD icon
588
Woodward
WWD
$21.3B
– –
-7,800
Closed -$464K
WYNN icon
589
Wynn Resorts
WYNN
$10.3B
– –
-10,000
Closed -$602K
XPO icon
590
XPO
XPO
$23.5B
– –
-42,165
Closed -$711K
YETI icon
591
Yeti Holdings
YETI
$3.71B
– –
-12,400
Closed -$242K
ZTS icon
592
Zoetis
ZTS
$32.4B
– –
-8,800
Closed -$1.04M
CPAY icon
593
Corpay
CPAY
$25B
– –
-29,800
Closed -$5.56M
FLG
594
Flagstar Bank National Association
FLG
$5.93B
– –
-13,833
Closed -$390K
ITCI
595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,100
Closed -$463K
RVNC
596
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,289
Closed -$167K
SMAR
597
DELISTED
Smartsheet Inc.
SMAR
– –
-24,800
Closed -$1.03M
PRMW
598
DELISTED
Primo Water Corporation
PRMW
– –
-11,000
Closed -$100K
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,361
Closed -$62K
EVBG
600
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,300
Closed -$564K
22 23
24
25 26

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.