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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
+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
Cap. Flow
-$85M
Cap. Flow %
-19.33%
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329

Top Buys

Rank Stock Value
1
HYLN icon
Hyliion Holdings
HYLN
+$6.19M
2
BABA icon
Alibaba
BABA
+$4.16M
3
BBBY
Bed Bath & Beyond
BBBY
+$3.89M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.7M
5
INO icon
Inovio Pharmaceuticals
INO
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
WMT icon
Walmart Inc
WMT
+$4.27M
3
NKE icon
Nike
NKE
+$4.19M
4
MS icon
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
WING icon
651
Wingstop
WING
$3.32B
– –
-4,600
Closed -$629K
WPM icon
652
Wheaton Precious Metals
WPM
$56.4B
– –
-5,200
Closed -$255K
WTRG icon
653
Essential Utilities
WTRG
$11.2B
– –
-14,700
Closed -$592K
WTW icon
654
Willis Towers Watson
WTW
$31.5B
– –
-1,079
Closed -$225K
WWD icon
655
Woodward
WWD
$22.2B
– –
-5,500
Closed -$441K
YUM icon
656
Yum! Brands
YUM
$41.6B
– –
-14,700
Closed -$1.34M
YUMC icon
657
Yum China
YUMC
$16.3B
– –
-4,900
Closed -$259K
ZBH icon
658
Zimmer Biomet
ZBH
$19B
– –
-2,575
Closed -$340K
ZBRA icon
659
Zebra Technologies
ZBRA
$17.7B
– –
-1,500
Closed -$379K
ZD icon
660
Ziff Davis
ZD
$1.94B
– –
-29,555
Closed -$1.78M
GTM
661
ZoomInfo Technologies
GTM
$1.1B
– –
-21,243
Closed -$913K
ZTS icon
662
Zoetis
ZTS
$31B
– –
-1,500
Closed -$248K
CMBT
663
CMB.TECH NV
CMBT
$4.68B
– –
-109,502
Closed -$967K
XYZ
664
Block Inc
XYZ
$50.4B
– –
-4,337
Closed -$705K
SGI
665
Somnigroup International
SGI
$14.7B
– –
-36,240
Closed -$808K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,772
Closed -$256K
NVRO
667
DELISTED
NEVRO CORP.
NVRO
– –
-5,800
Closed -$808K
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,273
Closed -$460K
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,150
Closed -$308K
AXNX
670
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-30,139
Closed -$1.54M
SRCL
671
DELISTED
Stericycle Inc
SRCL
– –
-11,500
Closed -$725K
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,670
Closed -$880K
BIG
673
DELISTED
Big Lots, Inc.
BIG
– –
-21,782
Closed -$971K
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,148
Closed -$617K
SPLK
675
DELISTED
Splunk Inc
SPLK
– –
-4,600
Closed -$865K
25 26
27
28 29

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.