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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 | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$6.53B
| – | – |
-2,448
| Closed | -$201K |
|
602
Corteva
CTVA
$52.6B
| – | – |
-12,709
| Closed | -$492K |
|
603
Chevron
CVX
$392B
| – | – |
-22,849
| Closed | -$1.93M |
|
604
Dominion Energy
D
$60.8B
| – | – |
-23,700
| Closed | -$1.78M |
|
605
Delta Air Lines
DAL
$57.5B
| – | – |
-16,729
| Closed | -$673K |
|
606
Donaldson
DCI
$10.9B
| – | – |
-4,600
| Closed | -$257K |
|
607
Deckers Outdoor
DECK
$13.2B
| – | – |
-4,800
| Closed | -$229K |
|
608
Quest Diagnostics
DGX
$25.7B
| – | – |
-9,980
| Closed | -$1.19M |
|
609
Walt Disney
DIS
$167B
| – | – |
-10,376
| Closed | -$1.88M |
|
610
DraftKings
DKNG
$11.6B
| – | – |
-8,664
| Closed | -$403K |
|
611
Dover
DOV
$27.6B
| – | – |
-2,100
| Closed | -$265K |
|
612
Amdocs
DOX
$5.92B
| – | – |
-33,700
| Closed | -$2.39M |
|
|
DOYU
613
DouYu International Holdings
DOYU
$139M
| – | – |
-6,941
| Closed | -$768K |
|
614
DXC Technology
DXC
$1.82B
| – | – |
-10,704
| Closed | -$276K |
|
615
Consolidated Edison
ED
$40.1B
| – | – |
-17,300
| Closed | -$1.25M |
|
616
EOG Resources
EOG
$79.2B
| – | – |
-24,204
| Closed | -$1.21M |
|
617
Equinor
EQNR
$97.7B
| – | – |
-92,981
| Closed | -$1.53M |
|
618
Element Solutions
ESI
$8.95B
| – | – |
-120,395
| Closed | -$2.13M |
|
619
Exelixis
EXEL
$13.3B
| – | – |
-82,300
| Closed | -$1.65M |
|
620
National Vision
EYE
$1.77B
| – | – |
-18,297
| Closed | -$829K |
|
621
Fastenal
FAST
$54.7B
| – | – |
-18,400
| Closed | -$449K |
|
622
Fate Therapeutics
FATE
$286M
| – | – |
-15,503
| Closed | -$1.41M |
|
623
Freeport-McMoran
FCX
$90B
| – | – |
-10,445
| Closed | -$272K |
|
624
Fulgent Genetics
FLGT
$470M
| – | – |
-21,624
| Closed | -$1.13M |
|
625
FMC
FMC
$1.34B
| – | – |
-6,500
| Closed | -$747K |
|
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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.