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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 | |
|---|---|---|---|---|---|---|
576
Ares Management
ARES
$28.9B
| – | – |
-33,400
| Closed | -$1.57M |
|
577
Arvinas
ARVN
$518M
| – | – |
-8,400
| Closed | -$713K |
|
578
Asana
ASAN
$1.92B
| – | – |
-52,964
| Closed | -$1.56M |
|
579
Avantor
AVTR
$9.32B
| – | – |
-56,843
| Closed | -$1.6M |
|
|
AZUL
580
DELISTED
Azul
AZUL
| – | – |
-17,657
| Closed | -$403K |
|
581
Alibaba
BABA
$293B
| – | – |
-15,000
| Closed | -$3.49M |
|
582
Becton Dickinson
BDX
$45.6B
| – | – |
-6,663
| Closed | -$1.63M |
|
583
KE Holdings
BEKE
$18.7B
| – | – |
-12,899
| Closed | -$794K |
|
|
CMRC
584
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-14,283
| Closed | -$916K |
|
585
Biogen
BIIB
$30B
| – | – |
-3,760
| Closed | -$921K |
|
586
Bilibili
BILI
$7.99B
| – | – |
-11,293
| Closed | -$968K |
|
587
Black Hills Corp
BKH
$5.42B
| – | – |
-6,500
| Closed | -$399K |
|
|
BLUE
588
DELISTED
bluebird bio
BLUE
| – | – |
-1,112
| Closed | -$623K |
|
589
BioNTech
BNTX
$22.9B
| – | – |
-20,586
| Closed | -$1.68M |
|
|
BBBY
590
Bed Bath & Beyond
BBBY
$481M
| – | – |
-73,652
| Closed | -$3.21M |
|
591
CACI
CACI
$11B
| – | – |
-4,300
| Closed | -$1.07M |
|
592
Calix
CALX
$2.26B
| – | – |
-8,900
| Closed | -$265K |
|
593
Carrier Global
CARR
$51B
| – | – |
-91,700
| Closed | -$3.46M |
|
594
Cameco
CCJ
$37.6B
| – | – |
-33,900
| Closed | -$454K |
|
595
Crown Holdings
CCK
$12.8B
| – | – |
-11,269
| Closed | -$1.13M |
|
596
CDW
CDW
$18.9B
| – | – |
-3,100
| Closed | -$409K |
|
597
Clorox
CLX
$11.6B
| – | – |
-2,251
| Closed | -$455K |
|
598
Campbell Soup
CPB
$6.55B
| – | – |
-4,400
| Closed | -$213K |
|
|
CRON
599
Cronos Group
CRON
$1.06B
| – | – |
-34,700
| Closed | -$241K |
|
600
Crocs
CROX
$6.14B
| – | – |
-12,262
| Closed | -$768K |
|
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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.