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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
-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
(+45%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
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 |
Citigroup
C
|
+$10.4M |
| 3 |
PayPal
PYPL
|
+$10.3M |
| 4 |
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 |
Micron Technology
MU
|
+$5.67M |
| 4 |
MGM Resorts International
MGM
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Chewy
CHWY
$9.4B
| – | – |
-27,245
| Closed | -$2.17M |
|
577
Cigna
CI
$74.5B
| – | – |
-13,400
| Closed | -$3.18M |
|
578
Ciena
CIEN
$55.3B
| – | – |
-32,993
| Closed | -$1.88M |
|
579
Comcast
CMCSA
$87.2B
| – | – |
-27,984
| Closed | -$1.6M |
|
580
CME Group
CME
$95.7B
| – | – |
-3,264
| Closed | -$694K |
|
581
CenterPoint Energy
CNP
$27.6B
| – | – |
-10,560
| Closed | -$259K |
|
582
Columbia Sportswear
COLM
$3B
| – | – |
-4,414
| Closed | -$434K |
|
|
VISN
583
Vistance Networks Inc
VISN
$2.72B
| – | – |
-20,347
| Closed | -$434K |
|
584
Coty
COTY
$2.46B
| – | – |
-30,005
| Closed | -$280K |
|
585
Copa Holdings
CPA
$5.96B
| – | – |
-17,267
| Closed | -$1.3M |
|
586
CRH
CRH
$65.6B
| – | – |
-5,226
| Closed | -$266K |
|
587
CrowdStrike
CRWD
$206B
| – | – |
-49,164
| Closed | -$3.09M |
|
|
CVAC
588
DELISTED
CureVac
CVAC
| – | – |
-3,563
| Closed | -$262K |
|
589
Community Health Systems
CYH
$412M
| – | – |
-54,111
| Closed | -$835K |
|
|
CYBR
590
DELISTED
CyberArk
CYBR
| – | – |
-2,582
| Closed | -$336K |
|
591
Caesars Entertainment
CZR
$6.06B
| – | – |
-3,216
| Closed | -$334K |
|
592
Darling Ingredients
DAR
$9.5B
| – | – |
-20,961
| Closed | -$1.42M |
|
593
Diageo
DEO
$49.2B
| – | – |
-4,919
| Closed | -$943K |
|
594
Danaher
DHR
$139B
| – | – |
-3,447
| Closed | -$820K |
|
595
Dollar Tree
DLTR
$24.9B
| – | – |
-6,319
| Closed | -$629K |
|
596
Devon Energy
DVN
$51.4B
| – | – |
-41,399
| Closed | -$1.21M |
|
|
EB
597
DELISTED
Eventbrite
EB
| – | – |
-41,900
| Closed | -$796K |
|
598
New Oriental
EDU
$9.4B
| – | – |
-9,981
| Closed | -$817K |
|
599
8x8 Inc
EGHT
$292M
| – | – |
-12,787
| Closed | -$355K |
|
|
EH
600
EHang Holdings
EH
$411M
| – | – |
-9,349
| Closed | -$402K |
|
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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.