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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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| – | – |
-16,806
| Closed | -$921K |
|
|
SF
652
Stifel
SF
$12.8B
| – | – |
-5,465
| Closed | -$248K |
|
653
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-47,615
| Closed | -$1.1M |
|
654
Shake Shack
SHAK
$3B
| – | – |
-9,954
| Closed | -$781K |
|
655
Steven Madden
SHOO
$3.59B
| – | – |
-8,400
| Closed | -$337K |
|
656
Companhia Siderúrgica Nacional
SID
$1.3B
| – | – |
-328,000
| Closed | -$1.73M |
|
657
Signet Jewelers
SIG
$3.75B
| – | – |
-16,088
| Closed | -$1.27M |
|
|
SKX
658
DELISTED
Skechers
SKX
| – | – |
-22,429
| Closed | -$945K |
|
659
SelectQuote
SLQT
$122M
| – | – |
-11,600
| Closed | -$150K |
|
660
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-24,379
| Closed | -$3.57M |
|
661
Sonos
SONO
$1.88B
| – | – |
-22,064
| Closed | -$714K |
|
662
Virgin Galactic
SPCE
$371M
| – | – |
-10,104
| Closed | -$5.11M |
|
663
STAAR Surgical
STAA
$1.14B
| – | – |
-2,585
| Closed | -$332K |
|
664
Constellation Brands
STZ
$22.3B
| – | – |
-7,578
| Closed | -$1.6M |
|
665
Stanley Black & Decker
SWK
$15.6B
| – | – |
-3,714
| Closed | -$651K |
|
666
Stryker
SYK
$129B
| – | – |
-20,500
| Closed | -$5.41M |
|
667
Synaptics
SYNA
$4.16B
| – | – |
-3,287
| Closed | -$591K |
|
668
Teradyne
TER
$60.9B
| – | – |
-9,316
| Closed | -$1.02M |
|
669
Truist Financial
TFC
$64.6B
| – | – |
-70,333
| Closed | -$4.13M |
|
670
Thor Industries
THO
$4.14B
| – | – |
-6,100
| Closed | -$749K |
|
|
TIGR
671
UP Fintech Holding
TIGR
$860M
| – | – |
-638,509
| Closed | -$6.76M |
|
672
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-13,514
| Closed | -$1.61M |
|
673
Travel + Leisure Co
TNL
$4.77B
| – | – |
-18,873
| Closed | -$1.03M |
|
674
Tapestry
TPR
$32.2B
| – | – |
-17,396
| Closed | -$644K |
|
675
Trimble
TRMB
$13.7B
| – | – |
-5,300
| Closed | -$436K |
|
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Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.