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
+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
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
601
L3Harris
LHX
$53.3B
| – | – |
-12,400
| Closed | -$2.1M |
|
602
Alliant Energy
LNT
$18.2B
| – | – |
-4,506
| Closed | -$216K |
|
603
Las Vegas Sands
LVS
$29.7B
| – | – |
-15,610
| Closed | -$711K |
|
604
Magnite
MGNI
$2.96B
| – | – |
-6,928
| Closed | -$46K |
|
605
MacroGenics
MGNX
$248M
| – | – |
-13,341
| Closed | -$372K |
|
606
Middleby
MIDD
$6.12B
| – | – |
-3,115
| Closed | -$246K |
|
607
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-9,600
| Closed | -$861K |
|
608
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-11,455
| Closed | -$178K |
|
609
Marvell Technology
MRVL
$189B
| – | – |
-11,100
| Closed | -$389K |
|
610
Micron Technology
MU
$1.01T
| – | – |
-23,700
| Closed | -$1.22M |
|
611
Navient
NAVI
$852M
| – | – |
-15,976
| Closed | -$112K |
|
612
Nordson
NDSN
$17.3B
| – | – |
-1,300
| Closed | -$247K |
|
613
NextEra Energy
NEE
$179B
| – | – |
-12,000
| Closed | -$721K |
|
614
NMI Holdings
NMIH
$3.38B
| – | – |
-10,846
| Closed | -$174K |
|
615
Nutrien
NTR
$32.1B
| – | – |
-17,600
| Closed | -$565K |
|
616
NXP Semiconductors
NXPI
$58.3B
| – | – |
-3,001
| Closed | -$342K |
|
617
Olin
OLN
$2.13B
| – | – |
-26,974
| Closed | -$310K |
|
618
ON Semiconductor
ON
$29.9B
| – | – |
-14,710
| Closed | -$292K |
|
619
Oshkosh
OSK
$9.43B
| – | – |
-7,100
| Closed | -$509K |
|
620
Petrobras
PBR
$118B
| – | – |
-34,054
| Closed | -$282K |
|
621
Pacira BioSciences
PCRX
$979M
| – | – |
-7,500
| Closed | -$394K |
|
622
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,000
| Closed | -$220K |
|
623
Insulet
PODD
$9.23B
| – | – |
-1,700
| Closed | -$330K |
|
624
Post Holdings
POST
$4.04B
| – | – |
-4,119
| Closed | -$236K |
|
625
PTC
PTC
$15.1B
| – | – |
-4,339
| Closed | -$338K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.