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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
NVTA
676
DELISTED
Invitae Corporation
NVTA
– –
-9,643
Closed -$418K
VMW
677
DELISTED
VMware, Inc
VMW
– –
-12,400
Closed -$1.78M
NATI
678
DELISTED
National Instruments Corp
NATI
– –
-11,034
Closed -$394K
MNTV
679
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-13,600
Closed -$301K
ABB
680
DELISTED
ABB Ltd
ABB
– –
-39,414
Closed -$1M
DCT
681
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-13,000
Closed -$591K
AVYA
682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,700
Closed -$360K
SWCH
683
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,177
Closed -$346K
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27,400
Closed -$669K
TMX
685
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-32,146
Closed -$1.28M
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,002
Closed -$392K
PVG
687
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-38,800
Closed -$498K
XLNX
688
DELISTED
Xilinx Inc
XLNX
– –
-3,500
Closed -$365K
ATH
689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,593
Closed -$361K
KSU
690
DELISTED
Kansas City Southern
KSU
– –
-6,100
Closed -$1.1M
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
– –
-12,365
Closed -$836K
LMNX
692
DELISTED
Luminex Corp
LMNX
– –
-15,638
Closed -$410K
NAV
693
DELISTED
Navistar International
NAV
– –
-12,560
Closed -$547K
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,955
Closed -$861K
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-48,100
Closed -$936K
ACIA
696
DELISTED
Acacia Communications Inc
ACIA
– –
-4,900
Closed -$330K
FIT
697
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-224,200
Closed -$1.56M
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21,900
Closed -$1.79M
WMGI
699
DELISTED
Wright Medical Group Inc
WMGI
– –
-48,811
Closed -$1.49M
LVGO
700
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,054
Closed -$848K
25 26 27
28
29

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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.