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
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-44,300
Closed -$556K
AYX
602
DELISTED
Alteryx Inc
AYX
– –
-7,900
Closed -$752K
ICPT
603
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,100
Closed -$447K
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,700
Closed -$304K
RETA
605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,700
Closed -$245K
WWE
606
DELISTED
World Wrestling Entertainment
WWE
– –
-12,300
Closed -$417K
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
– –
-63,000
Closed -$675K
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,200
Closed -$343K
CS
609
DELISTED
Credit Suisse Group
CS
– –
-24,900
Closed -$201K
MNTV
610
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,400
Closed -$154K
ABB
611
DELISTED
ABB Ltd
ABB
– –
-16,400
Closed -$283K
FRC
612
DELISTED
First Republic Bank
FRC
– –
-9,300
Closed -$765K
ZEN
613
DELISTED
ZENDESK INC
ZEN
– –
-9,500
Closed -$608K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
– –
-53,200
Closed -$1.31M
SAIL
615
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,000
Closed -$228K
SAFM
616
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,700
Closed -$333K
PLAN
617
DELISTED
Anaplan, Inc.
PLAN
– –
-44,200
Closed -$1.34M
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-38,100
Closed -$261K
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-97,300
Closed -$1.71M
SC
620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,100
Closed -$140K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
– –
-55,400
Closed -$932K
WORK
622
DELISTED
Slack Technologies, Inc.
WORK
– –
-39,500
Closed -$1.06M
FIT
623
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,600
Closed -$131K
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,100
Closed -$218K
WMGI
625
DELISTED
Wright Medical Group Inc
WMGI
– –
-34,900
Closed -$1M
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.