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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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$35.7B
| – | – |
-18,997
| Closed | -$728K |
|
652
Kontoor Brands
KTB
$4.68B
| – | – |
-10,664
| Closed | -$602K |
|
653
Loews
L
$23.8B
| – | – |
-11,597
| Closed | -$634K |
|
|
LAZR
654
DELISTED
Luminar Technologies
LAZR
| – | – |
-7,443
| Closed | -$2.45M |
|
655
Leidos
LDOS
$14.9B
| – | – |
-11,195
| Closed | -$1.13M |
|
656
Labcorp
LH
$24.9B
| – | – |
-1,936
| Closed | -$459K |
|
657
Li Auto
LI
$13.6B
| – | – |
-35,180
| Closed | -$1.23M |
|
658
Eli Lilly
LLY
$1,000B
| – | – |
-1,789
| Closed | -$411K |
|
659
Lemonade
LMND
$4.1B
| – | – |
-2,061
| Closed | -$225K |
|
|
LOVE
660
LoveSac
LOVE
$247M
| – | – |
-7,000
| Closed | -$559K |
|
661
Lattice Semiconductor
LSCC
$18B
| – | – |
-10,012
| Closed | -$562K |
|
662
Lumen
LUMN
$6.65B
| – | – |
-43,285
| Closed | -$588K |
|
663
Las Vegas Sands
LVS
$30.6B
| – | – |
-48,687
| Closed | -$2.56M |
|
664
Lamb Weston
LW
$7.29B
| – | – |
-18,007
| Closed | -$1.45M |
|
665
Microchip Technology
MCHP
$40.8B
| – | – |
-23,288
| Closed | -$1.74M |
|
666
McKesson
MCK
$96.8B
| – | – |
-5,500
| Closed | -$1.05M |
|
667
MDU Resources
MDU
$4.2B
| – | – |
-45,592
| Closed | -$543K |
|
668
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-61,942
| Closed | -$1.03M |
|
669
Molina Healthcare
MOH
$10.2B
| – | – |
-4,100
| Closed | -$1.04M |
|
670
The Mosaic Company
MOS
$6.93B
| – | – |
-30,658
| Closed | -$978K |
|
671
Moderna
MRNA
$22B
| – | – |
-2,072
| Closed | -$487K |
|
672
Maravai LifeSciences
MRVI
$947M
| – | – |
-5,752
| Closed | -$240K |
|
673
Motorola Solutions
MSI
$72.6B
| – | – |
-10,299
| Closed | -$2.23M |
|
674
Match Group
MTCH
$9.46B
| – | – |
-7,336
| Closed | -$1.18M |
|
675
M&T Bank
MTB
$36.2B
| – | – |
-7,200
| Closed | -$1.05M |
|
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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.