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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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$55.5B
| – | – |
-7,883
| Closed | -$747K |
|
652
LivaNova
LIVN
$4.4B
| – | – |
-5,743
| Closed | -$380K |
|
653
Lowe's Companies
LOW
$117B
| – | – |
-17,500
| Closed | -$2.81M |
|
654
Stride
LRN
$3.41B
| – | – |
-94,187
| Closed | -$2M |
|
655
Seres Therapeutics
MCRB
$46.8M
| – | – |
-2,045
| Closed | -$1M |
|
656
Magna International
MGA
$18.7B
| – | – |
-10,800
| Closed | -$765K |
|
|
MOMO
657
Hello Group
MOMO
$885M
| – | – |
-162,119
| Closed | -$2.26M |
|
658
Morningstar
MORN
$7.22B
| – | – |
-1,500
| Closed | -$347K |
|
659
Marathon Petroleum
MPC
$92.4B
| – | – |
-86,625
| Closed | -$3.58M |
|
660
Microsoft
MSFT
$3.45T
| – | – |
-15,100
| Closed | -$3.36M |
|
661
Matador Resources
MTDR
$6.2B
| – | – |
-197,063
| Closed | -$2.38M |
|
662
Vail Resorts
MTN
$5.32B
| – | – |
-2,020
| Closed | -$563K |
|
663
NiSource
NI
$21.3B
| – | – |
-50,400
| Closed | -$1.16M |
|
|
NIU
664
Niu Technologies
NIU
$203M
| – | – |
-13,000
| Closed | -$365K |
|
665
Nike
NKE
$61.9B
| – | – |
-13,600
| Closed | -$1.92M |
|
666
Nomad Foods
NOMD
$1.66B
| – | – |
-28,168
| Closed | -$716K |
|
|
NOVA
667
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,050
| Closed | -$228K |
|
|
NVO
668
Novo Nordisk
NVO
$208B
| – | – |
-91,800
| Closed | -$3.21M |
|
669
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-3,000
| Closed | -$293K |
|
670
Olin
OLN
$2.11B
| – | – |
-10,874
| Closed | -$267K |
|
671
Opendoor
OPEN
$3.64B
| – | – |
-93,893
| Closed | -$2.06M |
|
672
Open Text
OTEX
$6.15B
| – | – |
-33,300
| Closed | -$1.51M |
|
673
Petrobras
PBR
$125B
| – | – |
-100,754
| Closed | -$1.13M |
|
674
Paylocity
PCTY
$7.38B
| – | – |
-2,327
| Closed | -$479K |
|
675
PagerDuty
PD
$816M
| – | – |
-25,999
| Closed | -$1.08M |
|
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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.