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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
+13.3%
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
$463M
AUM Growth
+$326M
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
576
Fidelity National Information Services
FIS
$22.9B
– –
-3,800
Closed -$510K
FITB
577
Fifth Third Bancorp
FITB
$51.6B
– –
-18,700
Closed -$361K
FN icon
578
Fabrinet
FN
$16.3B
– –
-7,380
Closed -$461K
GDDY icon
579
GoDaddy
GDDY
$11.2B
– –
-12,300
Closed -$902K
GE icon
580
GE Aerospace
GE
$391B
– –
-14,391
Closed -$490K
GM icon
581
General Motors
GM
$77.5B
– –
-20,600
Closed -$521K
GOTU icon
582
Gaotu Techedu
GOTU
$458M
– –
-5,395
Closed -$324K
GPI icon
583
Group 1 Automotive
GPI
$3.48B
– –
-6,585
Closed -$434K
GPN icon
584
Global Payments
GPN
$23.6B
– –
-5,300
Closed -$899K
HEI icon
585
HEICO Corp
HEI
$50.4B
– –
-3,000
Closed -$299K
HOLX
586
DELISTED
Hologic
HOLX
– –
-9,800
Closed -$559K
ICE icon
587
Intercontinental Exchange
ICE
$85.2B
– –
-9,600
Closed -$879K
ING icon
588
ING
ING
$101B
– –
-10,650
Closed -$73K
IOVA icon
589
Iovance Biotherapeutics
IOVA
$1.93B
– –
-9,397
Closed -$258K
IRBT
590
DELISTED
iRobot
IRBT
– –
-3,459
Closed -$290K
ITUB icon
591
Itaú Unibanco
ITUB
$93.6B
– –
-33,121
Closed -$113K
JHG
592
DELISTED
Janus Henderson
JHG
– –
-11,987
Closed -$254K
JPM icon
593
JPMorgan Chase
JPM
$937B
– –
-11,305
Closed -$1.06M
KMI icon
594
Kinder Morgan
KMI
$69.9B
– –
-44,000
Closed -$667K
KNSL icon
595
Kinsale Capital Group
KNSL
$8.21B
– –
-1,800
Closed -$279K
KO icon
596
Coca-Cola
KO
$372B
– –
-5,300
Closed -$237K
KR icon
597
Kroger
KR
$35.7B
– –
-18,600
Closed -$630K
KTB icon
598
Kontoor Brands
KTB
$4.68B
– –
-16,008
Closed -$285K
MZTI
599
The Marzetti Company
MZTI
$3.04B
– –
-1,300
Closed -$201K
LH icon
600
Labcorp
LH
$24.9B
– –
-2,328
Closed -$332K
22 23
24
25 26

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.

  • Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
  • Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
  • Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
  • Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
  • Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
  • Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
  • Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.