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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 | |
|---|---|---|---|---|---|---|
|
FOLD
626
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-22,603
| Closed | -$522K |
|
627
FormFactor
FORM
$8.28B
| – | – |
-11,400
| Closed | -$490K |
|
628
Fox Class A
FOXA
$24.5B
| – | – |
-7,683
| Closed | -$224K |
|
629
FuboTV Inc
FUBO
$261M
| – | – |
-3,132
| Closed | -$1.05M |
|
630
Graco
GGG
$12.9B
| – | – |
-16,700
| Closed | -$1.21M |
|
631
Gilead Sciences
GILD
$162B
| – | – |
-25,900
| Closed | -$1.51M |
|
632
GameStop
GME
$9.75B
| – | – |
-50,192
| Closed | -$236K |
|
633
Gogo Inc
GOGO
$565M
| – | – |
-51,100
| Closed | -$492K |
|
634
Halozyme
HALO
$9.79B
| – | – |
-4,739
| Closed | -$202K |
|
635
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-10,100
| Closed | -$317K |
|
636
Herbalife
HLF
$1.29B
| – | – |
-8,800
| Closed | -$423K |
|
637
HP
HPQ
$24.9B
| – | – |
-33,831
| Closed | -$832K |
|
638
H&R Block
HRB
$5.58B
| – | – |
-34,300
| Closed | -$544K |
|
639
Hershey
HSY
$35.2B
| – | – |
-5,500
| Closed | -$838K |
|
640
Howmet Aerospace
HWM
$113B
| – | – |
-116,259
| Closed | -$3.32M |
|
|
641
Hyliion Holdings
HYLN
$635M
| – | – |
-271,916
| Closed | -$4.48M |
|
642
Inseego
INSG
$114M
| – | – |
-14,750
| Closed | -$2.28M |
|
643
Inspire Medical Systems
INSP
$1.45B
| – | – |
-5,198
| Closed | -$978K |
|
644
Ingersoll Rand
IR
$32.6B
| – | – |
-50,561
| Closed | -$2.3M |
|
645
Jack in the Box
JACK
$312M
| – | – |
-19,000
| Closed | -$1.76M |
|
646
Jabil
JBL
$33B
| – | – |
-49,000
| Closed | -$2.08M |
|
647
Karyopharm Therapeutics
KPTI
$43.5M
| – | – |
-3,107
| Closed | -$721K |
|
648
Kohl's
KSS
$2.17B
| – | – |
-42,025
| Closed | -$1.71M |
|
649
Lincoln Electric
LECO
$14.2B
| – | – |
-5,000
| Closed | -$581K |
|
650
LGI Homes
LGIH
$1.27B
| – | – |
-4,193
| Closed | -$444K |
|
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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.