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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$4.16B
| – | – |
-9,400
| Closed | -$895K |
|
|
THS
627
DELISTED
Treehouse Foods
THS
| – | – |
-5,483
| Closed | -$222K |
|
|
TMHC
628
DELISTED
Taylor Morrison
TMHC
| – | – |
-17,118
| Closed | -$421K |
|
|
TPH
629
DELISTED
Tri Pointe Homes
TPH
| – | – |
-27,200
| Closed | -$493K |
|
630
Trimble
TRMB
$13.9B
| – | – |
-38,900
| Closed | -$1.89M |
|
631
Tractor Supply
TSCO
$17.4B
| – | – |
-49,000
| Closed | -$1.41M |
|
632
TSMC
TSM
$2.16T
| – | – |
-9,800
| Closed | -$794K |
|
633
Toro Company
TTC
$9.44B
| – | – |
-8,800
| Closed | -$739K |
|
634
UFP Industries
UFPI
$5.24B
| – | – |
-8,100
| Closed | -$458K |
|
635
Union Pacific
UNP
$176B
| – | – |
-2,100
| Closed | -$413K |
|
636
Upbound Group
UPBD
$1.2B
| – | – |
-40,100
| Closed | -$1.2M |
|
637
Urban Outfitters
URBN
$6.75B
| – | – |
-63,741
| Closed | -$1.33M |
|
638
Visteon
VC
$2.81B
| – | – |
-12,743
| Closed | -$882K |
|
639
Valero Energy
VLO
$88.9B
| – | – |
-25,817
| Closed | -$1.12M |
|
640
Voya Financial
VOYA
$9.13B
| – | – |
-14,500
| Closed | -$695K |
|
641
Varonis Systems
VRNS
$4.98B
| – | – |
-15,270
| Closed | -$587K |
|
642
VeriSign
VRSN
$27B
| – | – |
-6,400
| Closed | -$1.31M |
|
643
Viasat
VSAT
$11.9B
| – | – |
-9,300
| Closed | -$320K |
|
644
Vistra
VST
$48.3B
| – | – |
-56,300
| Closed | -$1.06M |
|
645
Valvoline
VVV
$5.01B
| – | – |
-29,900
| Closed | -$569K |
|
646
Wayfair
W
$15.3B
| – | – |
-3,300
| Closed | -$960K |
|
647
Western Alliance Bancorporation
WAL
$9.2B
| – | – |
-6,561
| Closed | -$207K |
|
648
Weibo
WB
$1.99B
| – | – |
-73,887
| Closed | -$2.69M |
|
649
Warner Bros
WBD
$64.7B
| – | – |
-28,863
| Closed | -$628K |
|
650
WEC Energy
WEC
$35.6B
| – | – |
-3,800
| Closed | -$368K |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.