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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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$103B
| – | – |
-12,291
| Closed | -$612K |
|
627
Helen of Troy
HELE
$676M
| – | – |
-2,500
| Closed | -$570K |
|
628
Houlihan Lokey
HLI
$8.77B
| – | – |
-4,100
| Closed | -$335K |
|
629
Honeywell
HON
$78.2B
| – | – |
-2,663
| Closed | -$551K |
|
630
Hewlett Packard
HPE
$66.5B
| – | – |
-44,662
| Closed | -$651K |
|
631
Henry Schein
HSIC
$9.85B
| – | – |
-12,289
| Closed | -$912K |
|
632
Huntsman Corp
HUN
$1.76B
| – | – |
-33,269
| Closed | -$882K |
|
633
MarineMax
HZO
$774M
| – | – |
-5,600
| Closed | -$273K |
|
634
Interactive Brokers
IBKR
$39.1B
| – | – |
-52,992
| Closed | -$871K |
|
635
Intercontinental Exchange
ICE
$85.2B
| – | – |
-21,265
| Closed | -$2.52M |
|
636
IDEX
IEX
$17.2B
| – | – |
-2,100
| Closed | -$462K |
|
|
NBP
637
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| – | – |
-4,100
| Closed | -$344K |
|
638
Ingredion
INGR
$6.33B
| – | – |
-2,590
| Closed | -$234K |
|
639
InMode
INMD
$882M
| – | – |
-11,832
| Closed | -$560K |
|
640
International Paper
IP
$21.9B
| – | – |
-13,431
| Closed | -$780K |
|
641
IPG Photonics
IPGP
$3.7B
| – | – |
-1,193
| Closed | -$251K |
|
642
Gartner
IT
$10.1B
| – | – |
-8,590
| Closed | -$2.08M |
|
643
ITT
ITT
$17.7B
| – | – |
-8,944
| Closed | -$819K |
|
644
Illinois Tool Works
ITW
$83B
| – | – |
-13,000
| Closed | -$2.91M |
|
|
JHG
645
DELISTED
Janus Henderson
JHG
| – | – |
-19,104
| Closed | -$741K |
|
646
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-2,179
| Closed | -$426K |
|
|
K
647
DELISTED
Kellanova
K
| – | – |
-44,536
| Closed | -$2.69M |
|
|
OPLN
648
Openlane
OPLN
$4.36B
| – | – |
-20,909
| Closed | -$367K |
|
649
Kinder Morgan
KMI
$69.9B
| – | – |
-15,600
| Closed | -$284K |
|
650
Coca-Cola
KO
$374B
| – | – |
-20,963
| Closed | -$1.13M |
|
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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.