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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
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
$463M
AUM Growth
+$326M
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
651
Trane Technologies
TT
$106B
– –
-3,400
Closed -$303K
TTEK icon
652
Tetra Tech
TTEK
$8.78B
– –
-27,000
Closed -$427K
UHS icon
653
Universal Health Services
UHS
$10.4B
– –
-6,698
Closed -$622K
UL icon
654
Unilever
UL
$139B
– –
-5,515
Closed -$340K
VALE icon
655
Vale
VALE
$63.6B
– –
-23,484
Closed -$242K
VEEV icon
656
Veeva Systems
VEEV
$34.7B
– –
-1,700
Closed -$399K
VIAV icon
657
Viavi Solutions
VIAV
$9.6B
– –
-18,900
Closed -$241K
VIRT icon
658
Virtu Financial
VIRT
$5.16B
– –
-9,100
Closed -$215K
VLY icon
659
Valley National Bancorp
VLY
$8.17B
– –
-14,300
Closed -$112K
VMC icon
660
Vulcan Materials
VMC
$37.2B
– –
-5,871
Closed -$680K
VSH icon
661
Vishay Intertechnology
VSH
$5.09B
– –
-13,700
Closed -$209K
WAB icon
662
Wabtec
WAB
$50B
– –
-4,600
Closed -$265K
WAT icon
663
Waters Corp
WAT
$39.3B
– –
-2,100
Closed -$379K
WDC icon
664
Western Digital
WDC
$179B
– –
-10,716
Closed -$358K
WLK icon
665
Westlake Corp
WLK
$10.1B
– –
-6,700
Closed -$359K
WMB icon
666
Williams Companies
WMB
$87.8B
– –
-18,504
Closed -$352K
WM icon
667
Waste Management
WM
$89.7B
– –
-3,095
Closed -$328K
ZLAB icon
668
Zai Lab
ZLAB
$2.07B
– –
-2,700
Closed -$222K
ZTO icon
669
ZTO Express
ZTO
$18B
– –
-5,900
Closed -$217K
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-30,191
Closed -$424K
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
– –
-479
Closed -$221K
JOYY
672
JOYY Inc
JOYY
$3.77B
– –
-5,504
Closed -$487K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,200
Closed -$510K
FTCH
674
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,771
Closed -$221K
VAPO
675
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-763
Closed -$250K
24 25 26
27
28

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ECM
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GCAC
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D
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Seven Eight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.

  • Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
  • Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
  • Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
  • Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
  • Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
  • Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
  • Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.