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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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$24.1B
| – | – |
-24,800
| Closed | -$1.07M |
|
677
Insulet
PODD
$11.5B
| – | – |
-9,900
| Closed | -$2.53M |
|
678
PROG Holdings
PRG
$1.75B
| – | – |
-9,500
| Closed | -$512K |
|
679
Phillips 66
PSX
$84.9B
| – | – |
-23,600
| Closed | -$1.65M |
|
680
QuantumScape Corp
QS
$3.21B
| – | – |
-20,773
| Closed | -$1.75M |
|
681
Restaurant Brands International
QSR
$25.7B
| – | – |
-5,922
| Closed | -$362K |
|
682
RPM International
RPM
$13.7B
| – | – |
-5,200
| Closed | -$472K |
|
683
Red Rock Resorts
RRR
$3.77B
| – | – |
-10,008
| Closed | -$251K |
|
684
Sabre
SABR
$731M
| – | – |
-95,761
| Closed | -$1.15M |
|
685
Sinclair Inc
SBGI
$992M
| – | – |
-10,800
| Closed | -$344K |
|
|
SFIX
686
Stitch Fix
SFIX
$536M
| – | – |
-36,301
| Closed | -$2.13M |
|
|
SGMO
687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-33,800
| Closed | -$527K |
|
688
Signet Jewelers
SIG
$3.61B
| – | – |
-35,040
| Closed | -$956K |
|
689
SiriusXM
SIRI
$9.98B
| – | – |
-13,760
| Closed | -$877K |
|
|
FIRY
690
Firy Inc
FIRY
$148M
| – | – |
-3,829
| Closed | -$1.53M |
|
691
Semtech
SMTC
$11B
| – | – |
-6,564
| Closed | -$473K |
|
692
Snap-on
SNA
$21.2B
| – | – |
-2,300
| Closed | -$394K |
|
|
SNBR
693
DELISTED
Sleep Number
SNBR
| – | – |
-4,300
| Closed | -$352K |
|
|
SNV
694
DELISTED
Synovus
SNV
| – | – |
-17,100
| Closed | -$554K |
|
695
Southern Company
SO
$109B
| – | – |
-8,300
| Closed | -$510K |
|
696
Sonos
SONO
$1.73B
| – | – |
-116,621
| Closed | -$2.73M |
|
697
Spectrum Brands
SPB
$2.04B
| – | – |
-2,720
| Closed | -$215K |
|
|
SPR
698
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,654
| Closed | -$495K |
|
699
Scholar Rock
SRRK
$5.67B
| – | – |
-6,949
| Closed | -$337K |
|
700
Constellation Brands
STZ
$22.2B
| – | – |
-2,910
| Closed | -$637K |
|
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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.