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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 | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$12.8B
| – | – |
-111,560
| Closed | -$3.87M |
|
602
Emerson Electric
EMR
$86.9B
| – | – |
-5,900
| Closed | -$568K |
|
603
Enbridge
ENB
$117B
| – | – |
-16,994
| Closed | -$680K |
|
604
Entegris
ENTG
$21.8B
| – | – |
-7,111
| Closed | -$874K |
|
605
Equitable Holdings
EQH
$13.2B
| – | – |
-39,672
| Closed | -$1.21M |
|
|
EVRI
606
DELISTED
Everi Holdings
EVRI
| – | – |
-13,880
| Closed | -$346K |
|
607
Exelon
EXC
$47.2B
| – | – |
-33,947
| Closed | -$1.07M |
|
|
EXK
608
Endeavour Silver
EXK
$2.5B
| – | – |
-213,484
| Closed | -$1.31M |
|
609
Eagle Materials
EXP
$6.59B
| – | – |
-4,200
| Closed | -$597K |
|
610
Expeditors International
EXPD
$23.3B
| – | – |
-5,400
| Closed | -$684K |
|
611
First American
FAF
$7.75B
| – | – |
-4,188
| Closed | -$261K |
|
612
Federated Hermes
FHI
$4.8B
| – | – |
-17,503
| Closed | -$594K |
|
613
First Horizon
FHN
$12.4B
| – | – |
-25,291
| Closed | -$437K |
|
|
FISV
614
Fiserv Inc
FISV
$29.3B
| – | – |
-62,556
| Closed | -$6.69M |
|
|
FITB
615
Fifth Third Bancorp
FITB
$52.8B
| – | – |
-45,336
| Closed | -$1.73M |
|
616
1-800-Flowers.com
FLWS
$265M
| – | – |
-11,204
| Closed | -$357K |
|
617
Floor & Decor
FND
$6.51B
| – | – |
-3,344
| Closed | -$353K |
|
618
Fortuna Silver Mines
FSM
$2.77B
| – | – |
-96,624
| Closed | -$536K |
|
619
General Dynamics
GD
$105B
| – | – |
-7,000
| Closed | -$1.31M |
|
620
Gen Digital
GEN
$16.9B
| – | – |
-59,298
| Closed | -$1.61M |
|
621
Guardant Health
GH
$21.4B
| – | – |
-10,282
| Closed | -$1.28M |
|
622
General Motors
GM
$77.4B
| – | – |
-25,456
| Closed | -$1.51M |
|
623
Gaotu Techedu
GOTU
$460M
| – | – |
-35,815
| Closed | -$529K |
|
624
Green Plains
GPRE
$1.19B
| – | – |
-11,200
| Closed | -$377K |
|
625
Groupon
GRPN
$1.08B
| – | – |
-12,211
| Closed | -$527K |
|
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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.